Ellis Investment Partners’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-1,482	Closed	-$15K	–	544
2022 Q3	$15K	Buy	1,482 +31	+2%	+$380	﹤0.01%	517
2022 Q2	$16K	Buy	1,451 +30	+2%	+$381	﹤0.01%	527
2022 Q1	$20K	Buy	1,421 +44	+3%	+$637	﹤0.01%	529
2021 Q4	$22K	Hold	1,377	–	–	0.01%	526
2021 Q3	$20K	Buy	1,377 +20	+1%	+$307	0.01%	513
2021 Q2	$20K	Buy	1,357 +19	+1%	+$277	0.01%	512
2021 Q1	$18K	Buy	1,338 +44	+3%	+$599	0.01%	505
2020 Q4	$17K	Buy	1,294 +1	+0.1%	+$13	0.01%	502
2020 Q3	$15K	Buy	1,293 +24	+2%	+$288	0.01%	509
2020 Q2	$14K	Buy	1,269 +25	+2%	+$268	0.01%	496
2020 Q1	$11K	Buy	1,244 +51	+4%	+$612	0.01%	475
2019 Q4	$15K	Hold	1,193	–	–	0.01%	473
2019 Q3	$14K	Buy	1,193 +21	+2%	+$259	0.01%	492
2019 Q2	$14K	Buy	+1,172	New	+$14.3K	0.01%	485

Other funds holding NFJ

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Ellis Investment Partners's NFJ Position: Q4 2022 in Review

Ellis Investment Partners sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2022, closing a stake of 1,482 shares — an estimated $15K sold.

Ellis Investment Partners first reported a position in NFJ in Q2 2019 and held it in 14 quarters. The position peaked at $22K in Q4 2021. 125 funds tracked by Wall St. Rank hold NFJ as of Q4 2022.

Ellis Investment Partners reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 1,482 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2022, an estimated $15K.
Ellis Investment Partners first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $22K in Q4 2021.
125 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.