Logan Stone Capital’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Logan Stone Capital’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	–	Sell	-18,291	Closed	-$234K	–	182
2024 Q1	$234K	Sell	18,291 -44,135	-71%	-$547K	0.05%	131
2023 Q4	$787K	Sell	62,426 -80,433	-56%	-$921K	0.16%	101
2023 Q3	$1.62M	Sell	142,859 -21,991	-13%	-$269K	0.44%	61
2023 Q2	$2.01M	Buy	164,850 +64,005	+63%	+$755K	0.68%	44
2023 Q1	$1.19M	Sell	100,845 -18,743	-16%	-$223K	0.47%	75
2022 Q4	$1.35M	Buy	119,588 +101,607	+565%	+$1.15M	0.5%	65
2022 Q3	$192K	Buy	+17,981	New	+$221K	0.13%	117
2022 Q1	–	Sell	-26,593	Closed	-$427K	–	148
2021 Q4	$427K	Buy	+26,593	New	+$415K	0.43%	56

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

Logan Stone Capital's NFJ Position: Q2 2024 in Review

Logan Stone Capital sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2024, closing a stake of 18,291 shares — an estimated $234K sold.

Logan Stone Capital first reported a position in NFJ in Q4 2021 and held it in 8 quarters. The position peaked at $2.01M in Q2 2023. 130 funds tracked by Wall St. Rank hold NFJ as of Q2 2024.

Logan Stone Capital reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2024 after selling out during the quarter.
Logan Stone Capital sold 18,291 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2024, an estimated $234K.
Logan Stone Capital first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2021 and held it in 8 quarters.
Logan Stone Capital's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $2.01M in Q2 2023.
130 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2024.

Based on Logan Stone Capital's 13F filing for Q2 2024, filed 14 Aug 2024.