Global Wealth Management Investment Advisory’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Global Wealth Management Investment Advisory’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 Q3	–	Sell	-537	Closed	-$6K	–	352
2022 Q2	$6K	Hold	537	–	–	﹤0.01%	324
2022 Q1	$8K	Hold	537	–	–	﹤0.01%	335
2021 Q4	$9K	Hold	537	–	–	﹤0.01%	316
2021 Q3	$8K	Hold	537	–	–	﹤0.01%	334
2021 Q2	$8K	Hold	537	–	–	﹤0.01%	315
2021 Q1	$7K	Sell	537 -1,693	-76%	-$23K	﹤0.01%	336
2020 Q4	$30K	Hold	2,230	–	–	0.01%	214
2020 Q3	$26K	Buy	2,230 +32	+1%	+$384	0.01%	213
2020 Q2	$25K	Buy	2,198 +33	+2%	+$354	0.01%	257
2020 Q1	$21K	Buy	2,165 +66	+3%	+$793	0.01%	250
2019 Q4	$27K	Buy	2,099 +537	+34%	+$6.78K	0.01%	239
2019 Q3	$19K	Buy	1,562 +28	+2%	+$345	0.01%	253
2019 Q2	$19K	Buy	+1,534	New	+$18.7K	0.01%	281

Other funds holding NFJ

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Global Wealth Management Investment Advisory's NFJ Position: Q3 2022 in Review

Global Wealth Management Investment Advisory sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2022, closing a stake of 537 shares — an estimated $6K sold.

Global Wealth Management Investment Advisory first reported a position in NFJ in Q2 2019 and held it in 13 quarters. The position peaked at $30K in Q4 2020. 113 funds tracked by Wall St. Rank hold NFJ as of Q3 2022.

Global Wealth Management Investment Advisory reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2022 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 537 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2022, an estimated $6K.
Global Wealth Management Investment Advisory first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2019 and held it in 13 quarters.
Global Wealth Management Investment Advisory's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $30K in Q4 2020.
113 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2022.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2022, filed 19 Oct 2022.