MG
NFJ

Mather Group’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Mather Group’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
Q3 		– Sell
-1,198
Closed -$15.3K – 2025
2024
Q2 		$15.3K Buy
+1,198
New +$14.6K ﹤0.01% 1324

Other funds holding NFJ

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Mather Group's NFJ Position: Q3 2024 in Review

Mather Group sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2024, closing a stake of 1,198 shares — an estimated $15.3K sold.

Mather Group first reported a position in NFJ in Q2 2024 and held it in 1 quarter. The position peaked at $15.3K in Q2 2024. 131 funds tracked by Wall St. Rank hold NFJ as of Q3 2024.

  • Mather Group reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2024 after selling out during the quarter.
  • Mather Group sold 1,198 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2024, an estimated $15.3K.
  • Mather Group first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2024 and held it in 1 quarter.
  • Mather Group's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $15.3K in Q2 2024.
  • 131 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.