Krilogy Financial’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Krilogy Financial’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 Q4	–	Sell	-12,600	Closed	-$135K	–	396
2022 Q3	$135K	Hold	12,600	–	–	0.02%	298
2022 Q2	$145K	Hold	12,600	–	–	0.02%	299
2022 Q1	$181K	Hold	12,600	–	–	0.02%	301
2021 Q4	$202K	Hold	12,600	–	–	0.02%	274
2021 Q3	$187K	Hold	12,600	–	–	0.02%	261
2021 Q2	$190K	Hold	12,600	–	–	0.02%	265
2021 Q1	$174K	Hold	12,600	–	–	0.02%	257
2020 Q4	$170K	Hold	12,600	–	–	0.02%	257
2020 Q3	$149K	Sell	12,600 -2,000	-14%	-$24K	0.02%	235
2020 Q2	$163K	Hold	14,600	–	–	0.03%	208
2020 Q1	$140K	Sell	14,600 -4,000	-22%	-$48K	0.03%	181
2019 Q4	$242K	Sell	18,600 -700	-4%	-$8.84K	0.04%	179
2019 Q3	$236K	Hold	19,300	–	–	0.04%	166
2019 Q2	$239K	Hold	19,300	–	–	0.05%	157
2019 Q1	$233K	Hold	19,300	–	–	0.05%	158
2018 Q4	$206K	Hold	19,300	–	–	0.06%	126
2018 Q3	$253K	Hold	19,300	–	–	0.06%	122
2018 Q2	$244K	Hold	19,300	–	–	0.06%	123
2018 Q1	$245K	Hold	19,300	–	–	0.06%	141
2017 Q4	$252K	Hold	19,300	–	–	0.06%	141
2017 Q3	$259K	Sell	19,300 -1,400	-7%	-$18.5K	0.07%	140
2017 Q2	$271K	Buy	20,700 +400	+2%	+$5.26K	0.08%	108
2017 Q1	$256K	Hold	20,300	–	–	0.08%	107
2016 Q4	$256K	Buy	20,300 +4,400	+28%	+$55.1K	0.08%	107
2016 Q3	$201K	Sell	15,900 -6,350	-29%	-$80.5K	0.06%	121
2016 Q2	$274K	Sell	22,250 -1,025	-4%	-$12.7K	0.1%	101
2016 Q1	$285K	Buy	23,275 +5,825	+33%	+$67.7K	0.12%	82
2015 Q4	$216K	Buy	+17,450	New	+$221K	0.2%	51

Other funds holding NFJ

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

Krilogy Financial's NFJ Position: Q4 2022 in Review

Krilogy Financial sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2022, closing a stake of 12,600 shares — an estimated $135K sold.

Krilogy Financial first reported a position in NFJ in Q4 2015 and held it in 28 quarters. The position peaked at $285K in Q1 2016. 125 funds tracked by Wall St. Rank hold NFJ as of Q4 2022.

Krilogy Financial reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2022 after selling out during the quarter.
Krilogy Financial sold 12,600 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2022, an estimated $135K.
Krilogy Financial first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2015 and held it in 28 quarters.
Krilogy Financial's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $285K in Q1 2016.
125 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2022.

Based on Krilogy Financial's 13F filing for Q4 2022, filed 13 Feb 2023.