Harborview Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Harborview Advisors’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 Q3	$507K	Buy	34,199 +1,217	+4%	+$18.7K	0.28%	63
2021 Q2	$497K	Sell	32,982 -5,601	-15%	-$81.5K	0.28%	64
2021 Q1	$532K	Buy	+38,583	New	+$525K	0.32%	62
2020 Q4	–	Sell	-36,981	Closed	-$436K	–	96
2020 Q3	$436K	Buy	36,981 +6,913	+23%	+$82.9K	0.33%	60
2020 Q2	$336K	Buy	30,068 +17,813	+145%	+$191K	0.28%	63
2020 Q1	$118K	Buy	12,255 +2,169	+22%	+$26K	0.12%	81
2019 Q4	$131K	Sell	10,086 -62	-0.6%	-$783	0.1%	86
2019 Q3	$124K	Sell	10,148 -2,735	-21%	-$33.7K	0.1%	82
2019 Q2	$160K	Sell	12,883 -3,509	-21%	-$42.8K	0.13%	81
2019 Q1	$198K	Buy	+16,392	New	+$194K	0.17%	74

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Harborview Advisors's NFJ Position: Q3 2021 in Review

Harborview Advisors increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 3.7% in Q3 2021, buying an estimated $18.7K and bringing the position to 34,199 shares worth $507K. The position accounts for 0.28% of the portfolio, ranked #63.

Harborview Advisors first reported a position in NFJ in Q1 2019 and has held it in 10 quarters since. The position peaked at $532K in Q1 2021. 110 funds tracked by Wall St. Rank hold NFJ as of Q3 2021.

Harborview Advisors held 34,199 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $507K as of Q3 2021.
Harborview Advisors bought 1,217 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2021, an estimated $18.7K.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.28% of Harborview Advisors's portfolio in Q3 2021, its #63 holding.
Harborview Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2019 and has held it in 10 quarters since.
Harborview Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $532K in Q1 2021.
110 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2021.

Based on Harborview Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.