EDRIA
NFJ

Edmonds Duncan Registered Investment Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Edmonds Duncan Registered Investment Advisors’s Portfolio NFJ Stock Details NFJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.71M Buy
284,655
+14,784
+5% +$187K 0.81% 26
2024
Q2 		$3.31M Sell
269,871
-4,816
-2% -$58.9K 0.81% 25
2024
Q1 		$3.51M Buy
274,687
+4,193
+2% +$51.9K 0.88% 24
2023
Q4 		$3.41M Sell
270,494
-67
-0% -$767 0.89% 24
2023
Q3 		$3.07M Sell
270,561
-813
-0.3% -$9.95K 0.86% 23
2023
Q2 		$3.31M Buy
271,374
+1,254
+0.5% +$14.8K 1% 22
2023
Q1 		$3.18M Sell
270,120
-1,710
-0.6% -$20.3K 0.98% 24
2022
Q4 		$3.07M Sell
271,830
-4,738
-2% -$53.7K 1% 26
2022
Q3 		$2.95M Buy
276,568
+7,126
+3% +$87.4K 1.05% 24
2022
Q2 		$3.11M Buy
269,442
+6,238
+2% +$79.3K 1.07% 24
2022
Q1 		$3.79M Buy
263,204
+4,160
+2% +$60.2K 1.11% 24
2021
Q4 		$3.89M Buy
259,044
+7,895
+3% +$123K 1.02% 24
2021
Q3 		$3.73M Sell
251,149
-10,535
-4% -$161K 1.13% 24
2021
Q2 		$3.94M Buy
261,684
+18,279
+8% +$266K 1.23% 23
2021
Q1 		$3.35M Sell
243,405
-2,044
-0.8% -$27.8K 1.11% 26
2020
Q4 		$3.41M Sell
245,449
-5,097
-2% -$64.2K 1.14% 26
2020
Q3 		$2.96M Buy
250,546
+8,241
+3% +$98.8K 1.23% 21
2020
Q2 		$2.71M Buy
242,305
+7,490
+3% +$80.3K 1.18% 23
2020
Q1 		$2.26M Buy
234,815
+10,348
+5% +$124K 1.15% 23
2019
Q4 		$2.92M Sell
224,467
-3,126
-1% -$39.5K 1.18% 24
2019
Q3 		$2.78M Buy
227,593
+12,059
+6% +$148K 1.17% 27
2019
Q2 		$2.7M Buy
+215,534
New +$2.63M 1.11% 28

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's NFJ Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 5.5% in Q3 2024, buying an estimated $187K and bringing the position to 284,655 shares worth $3.71M. The position accounts for 0.81% of the portfolio, ranked #26.

Edmonds Duncan Registered Investment Advisors first reported a position in NFJ in Q2 2019 and has held it in 22 quarters since. The position peaked at $3.94M in Q2 2021. 131 funds tracked by Wall St. Rank hold NFJ as of Q3 2024.

  • Edmonds Duncan Registered Investment Advisors held 284,655 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $3.71M as of Q3 2024.
  • Edmonds Duncan Registered Investment Advisors bought 14,784 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2024, an estimated $187K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up 0.81% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #26 holding.
  • Edmonds Duncan Registered Investment Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2019 and has held it in 22 quarters since.
  • Edmonds Duncan Registered Investment Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $3.94M in Q2 2021.
  • 131 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.