Mid Atlantic Financial Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Mid Atlantic Financial Management’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
2021 Q3	$151K	Buy	+10,174	New	+$156K	0.01%	864
2021 Q2	–	Sell	-13,974	Closed	-$193K	–	946
2021 Q1	$193K	Buy	+13,974	New	+$190K	0.01%	779
2020 Q4	–	Sell	-13,874	Closed	-$172K	–	815
2020 Q3	$172K	Sell	13,874 -5,200	-27%	-$62.3K	0.02%	681
2020 Q2	$213K	Buy	19,074 +2,000	+12%	+$21.4K	0.02%	617
2020 Q1	$164K	Buy	+17,074	New	+$205K	0.02%	587

Other funds holding NFJ

PPA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Mid Atlantic Financial Management's NFJ Position: Q3 2021 in Review

Mid Atlantic Financial Management opened a new position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2021: 10,174 shares worth $151K. The stake represents 0.01% of the portfolio and ranks #864 among its holdings. This is a return to the name: Mid Atlantic Financial Management previously reported a position in NFJ as recently as Q1 2021.

Mid Atlantic Financial Management first reported a position in NFJ in Q1 2020 and has held it in 5 quarters since. The position peaked at $213K in Q2 2020. 110 funds tracked by Wall St. Rank hold NFJ as of Q3 2021.

Mid Atlantic Financial Management held 10,174 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $151K as of Q3 2021.
Virtus Dividend, Interest & Premium Strategy Fund was a new Mid Atlantic Financial Management position in Q3 2021.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.01% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #864 holding.
Mid Atlantic Financial Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2020 and has held it in 5 quarters since.
Mid Atlantic Financial Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $213K in Q2 2020.
110 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.