Homrich & Berg’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Homrich & Berg’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	$552K	Buy	37,206 +534	+1%	+$8.19K	0.01%	292
2021 Q2	$553K	Buy	36,672 +529	+1%	+$7.7K	0.01%	287
2021 Q1	$498K	Buy	+36,143	New	+$492K	0.01%	276
2020 Q4	–	Sell	-34,980	Closed	-$413K	–	407
2020 Q3	$413K	Buy	34,980 +648	+2%	+$7.77K	0.01%	240
2020 Q2	$384K	Buy	34,332 +678	+2%	+$7.27K	0.02%	229
2020 Q1	$323K	Buy	33,654 +16,852	+100%	+$202K	0.02%	228
2019 Q4	$218K	Buy	+16,802	New	+$212K	0.01%	336

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

Homrich & Berg's NFJ Position: Q3 2021 in Review

Homrich & Berg increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 1.5% in Q3 2021, buying an estimated $8.19K and bringing the position to 37,206 shares worth $552K. The position accounts for 0.01% of the portfolio, ranked #292.

Homrich & Berg first reported a position in NFJ in Q4 2019 and has held it in 7 quarters since. The position peaked at $553K in Q2 2021. 110 funds tracked by Wall St. Rank hold NFJ as of Q3 2021.

Homrich & Berg held 37,206 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $552K as of Q3 2021.
Homrich & Berg bought 534 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2021, an estimated $8.19K.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #292 holding.
Homrich & Berg first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2019 and has held it in 7 quarters since.
Homrich & Berg's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $553K in Q2 2021.
110 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.