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

Eudaimonia 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
2021 Q2	–	Sell	-5,930	Closed	-$82K	–	1007
2021 Q1	$82K	Sell	5,930 -1,095	-16%	-$14.9K	0.02%	516
2020 Q4	$95K	Sell	7,025 -942	-12%	-$11.9K	0.02%	459
2020 Q3	$94K	Buy	7,967 +116	+1%	+$1.39K	0.02%	423
2020 Q2	$88K	Sell	7,851 -2,566	-25%	-$27.5K	0.03%	392
2020 Q1	$100K	Buy	10,417 +329	+3%	+$3.95K	0.04%	328
2019 Q4	$131K	Buy	+10,088	New	+$127K	0.05%	305

Other funds holding NFJ

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RVPG

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

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

AAM

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

1CP

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

Eudaimonia Partners's NFJ Position: Q2 2021 in Review

Eudaimonia Partners sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2021, closing a stake of 5,930 shares — an estimated $82K sold.

Eudaimonia Partners first reported a position in NFJ in Q4 2019 and held it in 6 quarters. The position peaked at $131K in Q4 2019. 108 funds tracked by Wall St. Rank hold NFJ as of Q2 2021.

Eudaimonia Partners reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 5,930 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2021, an estimated $82K.
Eudaimonia Partners first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $131K in Q4 2019.
108 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.