FI
NFJ

FormulaFolio Investments’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

FormulaFolio Investments’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 		$31K Hold
2,025
– – 0.01% 167
2021
Q1 		$29K Buy
+2,025
New +$27.6K 0.01% 171

Other funds holding NFJ

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

FormulaFolio Investments's NFJ Position: Q2 2021 in Review

FormulaFolio Investments held its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) position steady in Q2 2021 at 2,025 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #167.

FormulaFolio Investments first reported a position in NFJ in Q1 2021 and has held it in 2 quarters since. 108 funds tracked by Wall St. Rank hold NFJ as of Q2 2021.

  • FormulaFolio Investments held 2,025 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $31K as of Q2 2021.
  • FormulaFolio Investments left its Virtus Dividend, Interest & Premium Strategy Fund share count unchanged in Q2 2021.
  • Virtus Dividend, Interest & Premium Strategy Fund made up 0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #167 holding.
  • FormulaFolio Investments first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2021 and has held it in 2 quarters since.
  • 108 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.