ECM
NFJ

ExodusPoint Capital Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

ExodusPoint Capital 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
2022
Q2 		– Sell
-18,840
Closed -$271K – 2266
2022
Q1 		$271K Buy
+18,840
New +$273K ﹤0.01% 1799

Other funds holding NFJ

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RVPG
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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

ExodusPoint Capital Management's NFJ Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2022, closing a stake of 18,840 shares — an estimated $271K sold.

ExodusPoint Capital Management first reported a position in NFJ in Q1 2022 and held it in 1 quarter. The position peaked at $271K in Q1 2022. 120 funds tracked by Wall St. Rank hold NFJ as of Q2 2022.

  • ExodusPoint Capital Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2022 after selling out during the quarter.
  • ExodusPoint Capital Management sold 18,840 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2022, an estimated $271K.
  • ExodusPoint Capital Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2022 and held it in 1 quarter.
  • ExodusPoint Capital Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $271K in Q1 2022.
  • 120 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.