IWP
NFJ

Icon Wealth Partners’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Icon Wealth Partners’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
2019
Q2 		– Sell
-154
Closed -$2K – 563
2019
Q1 		$2K Buy
+154
New +$1.82K ﹤0.01% 834

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PPA
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GC
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Stifel Financial
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
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1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Icon Wealth Partners's NFJ Position: Q2 2019 in Review

Icon Wealth Partners sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2019, closing a stake of 154 shares — an estimated $2K sold.

Icon Wealth Partners first reported a position in NFJ in Q1 2019 and held it in 1 quarter. The position peaked at $2K in Q1 2019. 101 funds tracked by Wall St. Rank hold NFJ as of Q2 2019.

  • Icon Wealth Partners reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2019 after selling out during the quarter.
  • Icon Wealth Partners sold 154 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2019, an estimated $2K.
  • Icon Wealth Partners first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2019 and held it in 1 quarter.
  • Icon Wealth Partners's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $2K in Q1 2019.
  • 101 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.