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

Level Four 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
2021 Q3	$169K	Hold	11,400	–	–	0.07%	278
2021 Q2	$172K	Hold	11,400	–	–	0.07%	299
2021 Q1	$157K	Hold	11,400	–	–	0.07%	267
2020 Q4	$153K	Buy	+11,400	New	+$144K	0.07%	288

Other funds holding NFJ

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Level Four Financial's NFJ Position: Q3 2021 in Review

Level Four Financial held its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) position steady in Q3 2021 at 11,400 shares worth $169K. The position accounts for 0.07% of the portfolio, ranked #278.

Level Four Financial first reported a position in NFJ in Q4 2020 and has held it in 4 quarters since. The position peaked at $172K in Q2 2021. 110 funds tracked by Wall St. Rank hold NFJ as of Q3 2021.

Level Four Financial held 11,400 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $169K as of Q3 2021.
Level Four Financial left its Virtus Dividend, Interest & Premium Strategy Fund share count unchanged in Q3 2021.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.07% of Level Four Financial's portfolio in Q3 2021, its #278 holding.
Level Four Financial first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $172K in Q2 2021.
110 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.