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

Lido 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 Q2	–	Sell	-10,378	Closed	-$122K	–	1274
2023 Q1	$122K	Buy	+10,378	New	+$123K	﹤0.01%	1069
2020 Q2	–	Sell	-16,039	Closed	-$154K	–	643
2020 Q1	$154K	Buy	16,039 +1,560	+11%	+$18.7K	0.01%	537
2019 Q4	$191K	Buy	+14,479	New	+$183K	0.01%	621
2019 Q2	–	Sell	-18,458	Closed	-$222K	–	559
2019 Q1	$222K	Buy	18,458 +258	+1%	+$3.06K	0.01%	470
2018 Q4	$198K	Sell	18,200 -59,260	-77%	-$707K	0.02%	403
2018 Q3	$1.01M	Buy	+77,460	New	+$1M	0.1%	120

Other funds holding NFJ

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

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

RVPG

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

Lido Advisors's NFJ Position: Q2 2023 in Review

Lido Advisors sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2023, closing a stake of 10,378 shares — an estimated $122K sold.

Lido Advisors first reported a position in NFJ in Q3 2018 and held it in 6 quarters. The position peaked at $1.01M in Q3 2018. 131 funds tracked by Wall St. Rank hold NFJ as of Q2 2023.

Lido Advisors reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2023 after selling out during the quarter.
Lido Advisors sold 10,378 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2023, an estimated $122K.
Lido Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2018 and held it in 6 quarters.
Lido Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $1.01M in Q3 2018.
131 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2023.

Based on Lido Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.