HRT Financial’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

HRT Financial’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	-18,221	Closed	-$206K	–	2830
2023 Q3	$206K	Buy	+18,221	New	+$223K	﹤0.01%	1825
2021 Q4	–	Sell	-119,733	Closed	-$1.77M	–	3764
2021 Q3	$1.77M	Buy	+119,733	New	+$1.84M	0.01%	824
2020 Q4	–	Sell	-12,103	Closed	-$142K	–	2249
2020 Q3	$142K	Buy	+12,103	New	+$145K	﹤0.01%	1460
2019 Q4	–	Sell	-16,585	Closed	-$202K	–	1477
2019 Q3	$202K	Buy	+16,585	New	+$204K	0.01%	1147

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

HRT Financial's NFJ Position: Q4 2023 in Review

HRT Financial sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2023, closing a stake of 18,221 shares — an estimated $206K sold.

HRT Financial first reported a position in NFJ in Q3 2019 and held it in 4 quarters. The position peaked at $1.77M in Q3 2021. 131 funds tracked by Wall St. Rank hold NFJ as of Q4 2023.

HRT Financial reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2023 after selling out during the quarter.
HRT Financial sold 18,221 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2023, an estimated $206K.
HRT Financial first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2019 and held it in 4 quarters.
HRT Financial's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $1.77M in Q3 2021.
131 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.