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

Gradient 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
2023 Q2	–	Sell	-2,999	Closed	-$35.3K	–	1845
2023 Q1	$35.3K	Buy	+2,999	New	+$35.7K	﹤0.01%	556
2020 Q3	–	Sell	-383	Closed	-$4K	–	1188
2020 Q2	$4K	Hold	383	–	–	﹤0.01%	786
2020 Q1	$4K	Buy	+383	New	+$4.6K	﹤0.01%	815
2014 Q2	–	Sell	-125	Closed	-$2K	–	543
2014 Q1	$2K	Buy	+125	New	+$2.25K	﹤0.01%	450

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

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

RVPG

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Gradient Investments's NFJ Position: Q2 2023 in Review

Gradient Investments sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2023, closing a stake of 2,999 shares — an estimated $35.3K sold.

Gradient Investments first reported a position in NFJ in Q1 2014 and held it in 4 quarters. The position peaked at $35.3K in Q1 2023. 131 funds tracked by Wall St. Rank hold NFJ as of Q2 2023.

Gradient Investments reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2023 after selling out during the quarter.
Gradient Investments sold 2,999 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2023, an estimated $35.3K.
Gradient Investments first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2014 and held it in 4 quarters.
Gradient Investments's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $35.3K in Q1 2023.
131 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2023.

Based on Gradient Investments's 13F filing for Q2 2023, filed 11 Jul 2023.