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

IBEX Wealth 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 Q4	–	Sell	-4,744	Closed	-$70K	–	342
2021 Q3	$70K	Buy	+4,744	New	+$72.7K	0.01%	248
2020 Q3	–	Sell	-121,810	Closed	-$1.36M	–	105
2020 Q2	$1.36M	Sell	121,810 -3,370	-3%	-$36.1K	0.44%	78
2020 Q1	$1.2M	Buy	125,180 +12,774	+11%	+$153K	0.47%	74
2019 Q4	$1.46M	Buy	112,406 +2,889	+3%	+$36.5K	0.45%	78
2019 Q3	$1.34M	Buy	109,517 +3,390	+3%	+$41.7K	0.44%	81
2019 Q2	$1.31M	Buy	106,127 +16,843	+19%	+$205K	0.38%	97
2019 Q1	$1.08M	Buy	+89,284	New	+$1.06M	0.38%	87

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

IBEX Wealth Advisors's NFJ Position: Q4 2021 in Review

IBEX Wealth Advisors sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2021, closing a stake of 4,744 shares — an estimated $70K sold.

IBEX Wealth Advisors first reported a position in NFJ in Q1 2019 and held it in 7 quarters. The position peaked at $1.46M in Q4 2019. 113 funds tracked by Wall St. Rank hold NFJ as of Q4 2021.

IBEX Wealth Advisors reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2021 after selling out during the quarter.
IBEX Wealth Advisors sold 4,744 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2021, an estimated $70K.
IBEX Wealth Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2019 and held it in 7 quarters.
IBEX Wealth Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $1.46M in Q4 2019.
113 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2021.

Based on IBEX Wealth Advisors's 13F filing for Q4 2021, filed 22 Feb 2022.