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

HB Wealth Management’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	-43,945	Closed	-$498K	–	815
2023 Q3	$498K	Buy	43,945 +908	+2%	+$11.1K	0.01%	427
2023 Q2	$525K	Buy	43,037 +864	+2%	+$10.2K	0.01%	405
2023 Q1	$496K	Sell	42,173 -311	-0.7%	-$3.7K	0.01%	414
2022 Q4	$479K	Buy	42,484 +2,469	+6%	+$28K	0.01%	404
2022 Q3	$427K	Buy	40,015 +869	+2%	+$10.7K	0.01%	366
2022 Q2	$452K	Buy	39,146 +771	+2%	+$9.8K	0.01%	362
2022 Q1	$552K	Buy	38,375 +1,169	+3%	+$16.9K	0.01%	336
2021 Q4	$598K	Buy	+37,206	New	+$581K	0.01%	289

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

HB Wealth Management's NFJ Position: Q4 2023 in Review

HB Wealth Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2023, closing a stake of 43,945 shares — an estimated $498K sold.

HB Wealth Management first reported a position in NFJ in Q4 2021 and held it in 8 quarters. The position peaked at $598K in Q4 2021. 131 funds tracked by Wall St. Rank hold NFJ as of Q4 2023.

HB Wealth Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2023 after selling out during the quarter.
HB Wealth Management sold 43,945 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2023, an estimated $498K.
HB Wealth Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2021 and held it in 8 quarters.
HB Wealth Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $598K in Q4 2021.
131 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2023.

Based on HB Wealth Management's 13F filing for Q4 2023, filed 16 Jan 2024.