KMWM
NFJ

Keudell/Morrison Wealth Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Keudell/Morrison Wealth 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
2022
Q1 		– Sell
-15,369
Closed -$247K – 194
2021
Q4 		$247K Buy
+15,369
New +$240K 0.1% 162

Other funds holding NFJ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Keudell/Morrison Wealth Management's NFJ Position: Q1 2022 in Review

Keudell/Morrison Wealth Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2022, closing a stake of 15,369 shares — an estimated $247K sold.

Keudell/Morrison Wealth Management first reported a position in NFJ in Q4 2021 and held it in 1 quarter. The position peaked at $247K in Q4 2021. 103 funds tracked by Wall St. Rank hold NFJ as of Q1 2022.

  • Keudell/Morrison Wealth Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2022 after selling out during the quarter.
  • Keudell/Morrison Wealth Management sold 15,369 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2022, an estimated $247K.
  • Keudell/Morrison Wealth Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2021 and held it in 1 quarter.
  • Keudell/Morrison Wealth Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $247K in Q4 2021.
  • 103 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2022.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.