Institutional & Family Asset Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Institutional & Family Asset Management’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
2024 Q2	$2.63K	Hold	214	–	–	﹤0.01%	555
2024 Q1	$2.73K	Hold	214	–	–	﹤0.01%	553
2023 Q4	$2.7K	Hold	214	–	–	﹤0.01%	542
2023 Q3	$2.42K	Hold	214	–	–	﹤0.01%	541
2023 Q2	$2.61K	Hold	214	–	–	﹤0.01%	550
2023 Q1	$2.52K	Hold	214	–	–	﹤0.01%	546
2022 Q4	$2.41K	Hold	214	–	–	﹤0.01%	548
2022 Q3	$2K	Hold	214	–	–	﹤0.01%	596
2022 Q2	$2K	Hold	214	–	–	﹤0.01%	612
2022 Q1	$3K	Hold	214	–	–	﹤0.01%	618
2021 Q4	$3K	Hold	214	–	–	﹤0.01%	633
2021 Q3	$3K	Hold	214	–	–	﹤0.01%	742
2021 Q2	$3K	Sell	214 -2,786	-93%	-$40.6K	﹤0.01%	782
2021 Q1	$41K	Hold	3,000	–	–	0.01%	385
2020 Q4	$40K	Hold	3,000	–	–	0.01%	361
2020 Q3	$35K	Hold	3,000	–	–	0.01%	330
2020 Q2	$34K	Hold	3,000	–	–	0.01%	337
2020 Q1	$29K	Hold	3,000	–	–	0.01%	318
2019 Q4	$39K	Hold	3,000	–	–	0.01%	341
2019 Q3	$37K	Hold	3,000	–	–	0.01%	322
2019 Q2	$37K	Hold	3,000	–	–	0.01%	344
2019 Q1	$36K	Hold	3,000	–	–	0.01%	361
2018 Q4	$32K	Hold	3,000	–	–	0.01%	359
2018 Q3	$39K	Hold	3,000	–	–	0.01%	378
2018 Q2	$38K	Hold	3,000	–	–	0.01%	375
2018 Q1	$38K	Buy	+3,000	New	+$39.4K	0.01%	349

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Institutional & Family Asset Management's NFJ Position: Q2 2024 in Review

Institutional & Family Asset Management held its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) position steady in Q2 2024 at 214 shares worth $2.63K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

Institutional & Family Asset Management first reported a position in NFJ in Q1 2018 and has held it in 26 quarters since. The position peaked at $41K in Q1 2021. 130 funds tracked by Wall St. Rank hold NFJ as of Q2 2024.

Institutional & Family Asset Management held 214 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $2.63K as of Q2 2024.
Institutional & Family Asset Management left its Virtus Dividend, Interest & Premium Strategy Fund share count unchanged in Q2 2024.
Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #555 holding.
Institutional & Family Asset Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2018 and has held it in 26 quarters since.
Institutional & Family Asset Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $41K in Q1 2021.
130 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.