Goldman Sachs’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Goldman Sachs’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
2023 Q4	–	Sell	-11,436	Closed	-$130K	–	5763
2023 Q3	$130K	Buy	+11,436	New	+$140K	﹤0.01%	5138
2020 Q3	–	Sell	-26,461	Closed	-$296K	–	5477
2020 Q2	$296K	Sell	26,461 -86,415	-77%	-$927K	﹤0.01%	4632
2020 Q1	$1.08M	Buy	+112,876	New	+$1.36M	﹤0.01%	3694
2018 Q2	–	Sell	-10,585	Closed	-$134K	–	5879
2018 Q1	$134K	Buy	+10,585	New	+$139K	﹤0.01%	5169
2015 Q1	–	Sell	-45,717	Closed	-$731K	–	7217
2014 Q4	$731K	Buy	45,717 +24,342	+114%	+$418K	﹤0.01%	4903
2014 Q3	$391K	Buy	+21,375	New	+$399K	﹤0.01%	5497
2014 Q2	–	Sell	-11,033	Closed	-$203K	–	7083
2014 Q1	$203K	Sell	11,033 -7,527	-41%	-$136K	﹤0.01%	6071
2013 Q4	$329K	Sell	18,560 -758	-4%	-$13.4K	﹤0.01%	5626
2013 Q3	$325K	Buy	19,318 +421	+2%	+$7.24K	﹤0.01%	5509
2013 Q2	$318K	Buy	+18,897	New	+$318K	﹤0.01%	5290

Other funds holding NFJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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

Goldman Sachs's NFJ Position: Q4 2023 in Review

Goldman Sachs sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2023, closing a stake of 11,436 shares — an estimated $130K sold.

Goldman Sachs first reported a position in NFJ in Q2 2013 and held it in 10 quarters. The position peaked at $1.08M in Q1 2020. 131 funds tracked by Wall St. Rank hold NFJ as of Q4 2023.

Goldman Sachs reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2023 after selling out during the quarter.
Goldman Sachs sold 11,436 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2023, an estimated $130K.
Goldman Sachs first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2013 and held it in 10 quarters.
Goldman Sachs's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $1.08M in Q1 2020.
131 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2023.

Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.