MG
NFJ

Michael Gelband’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Michael Gelband’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
2022
Q2 		– Sell
-18,840
Closed -$271K – 2266
2022
Q1 		$271K Buy
+18,840
New +$273K ﹤0.01% 1799

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Michael Gelband's NFJ Position: Q2 2022 in Review

Michael Gelband sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2022, closing a stake of 18,840 shares — an estimated $271K sold.

Michael Gelband first reported a position in NFJ in Q1 2022 and held it in 1 quarter. The position peaked at $271K in Q1 2022. 120 funds tracked by Wall St. Rank hold NFJ as of Q2 2022.

  • Michael Gelband reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2022 after selling out during the quarter.
  • Michael Gelband sold 18,840 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2022, an estimated $271K.
  • Michael Gelband first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2022 and held it in 1 quarter.
  • Michael Gelband's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $271K in Q1 2022.
  • 120 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.