Millennium Management
NFJ

Millennium Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Millennium 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
2024
Q4 		– Sell
-50,815
Closed -$663K – 6282
2024
Q3 		$663K Buy
+50,815
New +$642K ﹤0.01% 4598
2021
Q4 		– Sell
-76,411
Closed -$1.13M – 7180
2021
Q3 		$1.13M Buy
+76,411
New +$1.17M ﹤0.01% 4538
2021
Q1 		– Sell
-328,711
Closed -$4.42M – 6325
2020
Q4 		$4.42M Buy
+328,711
New +$4.14M ﹤0.01% 2563
2020
Q1 		– Sell
-147,981
Closed -$1.92M – 4277
2019
Q4 		$1.92M Sell
147,981
-23,139
-14% -$292K ﹤0.01% 2644
2019
Q3 		$2.09M Buy
171,120
+22,168
+15% +$273K ﹤0.01% 2413
2019
Q2 		$1.85M Sell
148,952
-5,330
-3% -$65K ﹤0.01% 2452
2019
Q1 		$1.86M Sell
154,282
-47,011
-23% -$557K ﹤0.01% 2455
2018
Q4 		$2.15M Buy
201,293
+51,271
+34% +$611K ﹤0.01% 2147
2018
Q3 		$1.97M Sell
150,022
-10,978
-7% -$142K ﹤0.01% 2452
2018
Q2 		$2.03M Sell
161,000
-1,230
-0.8% -$15.8K ﹤0.01% 2389
2018
Q1 		$2.06M Buy
162,230
+30,957
+24% +$407K ﹤0.01% 2294
2017
Q4 		$1.71M Buy
+131,273
New +$1.75M ﹤0.01% 2377
2017
Q3 		– Sell
-45,666
Closed -$598K – 3741
2017
Q2 		$598K Sell
45,666
-15,705
-26% -$207K ﹤0.01% 2720
2017
Q1 		$791K Buy
61,371
+42,969
+234% +$559K ﹤0.01% 2534
2016
Q4 		$232K Buy
+18,402
New +$230K ﹤0.01% 3022

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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Millennium Management's NFJ Position: Q4 2024 in Review

Millennium Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2024, closing a stake of 50,815 shares — an estimated $663K sold.

Millennium Management first reported a position in NFJ in Q4 2016 and held it in 15 quarters. The position peaked at $4.42M in Q4 2020. 132 funds tracked by Wall St. Rank hold NFJ as of Q4 2024.

  • Millennium Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2024 after selling out during the quarter.
  • Millennium Management sold 50,815 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2024, an estimated $663K.
  • Millennium Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2016 and held it in 15 quarters.
  • Millennium Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $4.42M in Q4 2020.
  • 132 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2024.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.