FCAS
NFJ

First Command Advisory Services’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

First Command Advisory Services’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
Q4 		– Sell
-7
Closed – – 65
2020
Q3 		$0 Buy
+7
New +$84 ﹤0.01% 61

Other funds holding NFJ

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

First Command Advisory Services's NFJ Position: Q4 2020 in Review

First Command Advisory Services sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2020, closing a stake of 7 shares.

First Command Advisory Services first reported a position in NFJ in Q3 2020 and held it in 1 quarter. The position peaked at $0 in Q3 2020. 118 funds tracked by Wall St. Rank hold NFJ as of Q4 2020.

  • First Command Advisory Services reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2020 after selling out during the quarter.
  • First Command Advisory Services sold 7 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2020.
  • First Command Advisory Services first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2020 and held it in 1 quarter.
  • First Command Advisory Services's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $0 in Q3 2020.
  • 118 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2020.

Based on First Command Advisory Services's 13F filing for Q4 2020, filed 19 Jan 2021.