EAM
NFJ

Eukles Asset Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Eukles Asset Management’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
2020
Q3 		– Sell
-4,553
Closed -$50K – 167
2020
Q2 		$50K Buy
+4,553
New +$48.8K 0.04% 101

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Eukles Asset Management's NFJ Position: Q3 2020 in Review

Eukles Asset Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2020, closing a stake of 4,553 shares — an estimated $50K sold.

Eukles Asset Management first reported a position in NFJ in Q2 2020 and held it in 1 quarter. The position peaked at $50K in Q2 2020. 106 funds tracked by Wall St. Rank hold NFJ as of Q3 2020.

  • Eukles Asset Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2020 after selling out during the quarter.
  • Eukles Asset Management sold 4,553 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2020, an estimated $50K.
  • Eukles Asset Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2020 and held it in 1 quarter.
  • Eukles Asset Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $50K in Q2 2020.
  • 106 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2020.

Based on Eukles Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.