IA
NFJ

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

IFP 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
2023
Q4 		– Sell
-1,080
Closed -$12.2K – 3231
2023
Q3 		$12.2K Hold
1,080
– – ﹤0.01% 2164
2023
Q2 		$13.2K Hold
1,080
– – ﹤0.01% 2198
2023
Q1 		$14.6K Sell
1,080
-5,758
-84% -$68.5K ﹤0.01% 2148
2022
Q4 		$94K Buy
6,838
+1,183
+21% +$13.4K ﹤0.01% 1777
2022
Q3 		$77K Buy
5,655
+149
+3% +$1.83K ﹤0.01% 2043
2022
Q2 		$74K Hold
5,506
– – ﹤0.01% 1894
2022
Q1 		$74K Buy
+5,506
New +$79.7K ﹤0.01% 1894
2021
Q4 		– Sell
-950
Closed -$14K – 3444
2021
Q3 		$14K Hold
950
– – ﹤0.01% 2137
2021
Q2 		$15K Hold
950
– – ﹤0.01% 2060
2021
Q1 		$13K Buy
+950
New +$12.9K ﹤0.01% 2028
2019
Q1 		$4K Sell
325
-6,294
-95% -$74.6K ﹤0.01% 1938
2018
Q4 		$70K Sell
6,619
-500
-7% -$5.96K ﹤0.01% 1404
2018
Q3 		$93K Buy
7,119
+610
+9% +$7.9K ﹤0.01% 1523
2018
Q2 		$82K Sell
6,509
-3,774
-37% -$48.4K ﹤0.01% 1600
2018
Q1 		$134K Hold
10,283
– – 0.01% 1208
2017
Q4 		$134K Sell
10,283
-5,598
-35% -$74.8K 0.01% 1217
2017
Q3 		$213K Hold
15,881
– – 0.01% 1102
2017
Q2 		$208K Sell
15,881
-1,440
-8% -$18.9K 0.01% 1108
2017
Q1 		$223K Buy
17,321
+142
+0.8% +$1.85K 0.01% 1062
2016
Q4 		$217K Sell
17,179
-1,090
-6% -$13.6K 0.01% 1013
2016
Q3 		$231K Sell
18,269
-638
-3% -$8.09K 0.01% 937
2016
Q2 		$233K Buy
18,907
+18,582
+5,718% +$229K 0.01% 900
2016
Q1 		$4K Sell
325
-20,876
-98% -$243K ﹤0.01% 1935
2015
Q4 		$263K Buy
+21,201
New +$269K 0.02% 723

Other funds holding NFJ

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
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
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
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

IFP Advisors's NFJ Position: Q4 2023 in Review

IFP Advisors sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2023, closing a stake of 1,080 shares — an estimated $12.2K sold.

IFP Advisors first reported a position in NFJ in Q4 2015 and held it in 24 quarters. The position peaked at $263K in Q4 2015. 131 funds tracked by Wall St. Rank hold NFJ as of Q4 2023.

  • IFP Advisors reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2023 after selling out during the quarter.
  • IFP Advisors sold 1,080 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2023, an estimated $12.2K.
  • IFP Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2015 and held it in 24 quarters.
  • IFP Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $263K in Q4 2015.
  • 131 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2023.

Based on IFP Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.