FNY Investment Advisers’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

FNY Investment Advisers’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 Q4	–	Sell	-5,000	Closed	-$74K	–	728
2021 Q3	$74K	Buy	+5,000	New	+$76.6K	0.03%	278
2021 Q1	–	Sell	-2,500	Closed	-$33K	–	939
2020 Q4	$33K	Buy	+2,500	New	+$31.5K	0.01%	459
2019 Q4	–	Sell	-9,537	Closed	-$116K	–	973
2019 Q3	$116K	Buy	+9,537	New	+$117K	0.04%	268

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

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

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 Atlanta, Georgia $1.02T AUM 30.18% 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

SCM

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

FNY Investment Advisers's NFJ Position: Q4 2021 in Review

FNY Investment Advisers sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2021, closing a stake of 5,000 shares — an estimated $74K sold.

FNY Investment Advisers first reported a position in NFJ in Q3 2019 and held it in 3 quarters. The position peaked at $116K in Q3 2019. 113 funds tracked by Wall St. Rank hold NFJ as of Q4 2021.

FNY Investment Advisers reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2021 after selling out during the quarter.
FNY Investment Advisers sold 5,000 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2021, an estimated $74K.
FNY Investment Advisers first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2019 and held it in 3 quarters.
FNY Investment Advisers's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $116K in Q3 2019.
113 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.