Meridian Investment Counsel’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Meridian Investment Counsel’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
2020 Q3	–	Sell	-17,200	Closed	-$192K	–	183
2020 Q2	$192K	Hold	17,200	–	–	0.1%	164
2020 Q1	$165K	Hold	17,200	–	–	0.11%	155
2019 Q4	$224K	Hold	17,200	–	–	0.11%	162
2019 Q3	$210K	Hold	17,200	–	–	0.11%	161
2019 Q2	$213K	Hold	17,200	–	–	0.12%	156
2019 Q1	$207K	Hold	17,200	–	–	0.12%	157
2018 Q4	$184K	Hold	17,200	–	–	0.12%	153
2018 Q3	$225K	Hold	17,200	–	–	0.12%	160
2018 Q2	$217K	Hold	17,200	–	–	0.12%	168
2018 Q1	$218K	Hold	17,200	–	–	0.12%	161
2017 Q4	$224K	Hold	17,200	–	–	0.12%	160
2017 Q3	$230K	Hold	17,200	–	–	0.13%	155
2017 Q2	$225K	Hold	17,200	–	–	0.13%	156
2017 Q1	$222K	Buy	+17,200	New	+$224K	0.14%	157

Other funds holding NFJ

Morgan Stanley New York $1.66T AUM 25.57% 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

PPA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Meridian Investment Counsel's NFJ Position: Q3 2020 in Review

Meridian Investment Counsel sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2020, closing a stake of 17,200 shares — an estimated $192K sold.

Meridian Investment Counsel first reported a position in NFJ in Q1 2017 and held it in 14 quarters. The position peaked at $230K in Q3 2017. 106 funds tracked by Wall St. Rank hold NFJ as of Q3 2020.

Meridian Investment Counsel reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2020 after selling out during the quarter.
Meridian Investment Counsel sold 17,200 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2020, an estimated $192K.
Meridian Investment Counsel first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2017 and held it in 14 quarters.
Meridian Investment Counsel's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $230K in Q3 2017.
106 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2020.

Based on Meridian Investment Counsel's 13F filing for Q3 2020, filed 23 Oct 2020.