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

Mercer Global 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	-11,694	Closed	-$138K	–	2000
2023 Q1	$138K	Sell	11,694 -1,564	-12%	-$18.6K	﹤0.01%	1792
2022 Q4	$150K	Buy	13,258 +1,202	+10%	+$13.6K	﹤0.01%	1766
2022 Q3	$129K	Buy	12,056 +148	+1%	+$1.81K	﹤0.01%	1690
2022 Q2	$137K	Sell	11,908 -226	-2%	-$2.87K	﹤0.01%	1695
2022 Q1	$175K	Buy	12,134 +60	+0.5%	+$869	﹤0.01%	1749
2021 Q4	$194K	Buy	12,074 +339	+3%	+$5.29K	﹤0.01%	1667
2021 Q3	$174K	Buy	+11,735	New	+$180K	﹤0.01%	1639
2019 Q3	–	Sell	-14,160	Closed	-$176K	–	1177
2019 Q2	$176K	Buy	+14,160	New	+$173K	﹤0.01%	1074

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

Mercer Global Advisors's NFJ Position: Q2 2023 in Review

Mercer Global Advisors sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2023, closing a stake of 11,694 shares — an estimated $138K sold.

Mercer Global Advisors first reported a position in NFJ in Q2 2019 and held it in 8 quarters. The position peaked at $194K in Q4 2021. 131 funds tracked by Wall St. Rank hold NFJ as of Q2 2023.

Mercer Global Advisors reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2023 after selling out during the quarter.
Mercer Global Advisors sold 11,694 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2023, an estimated $138K.
Mercer Global Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2019 and held it in 8 quarters.
Mercer Global Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $194K in Q4 2021.
131 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2023.

Based on Mercer Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.