Mirae Asset Global Investments’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Mirae Asset Global Investments’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 Q4	–	Sell	-14,072	Closed	-$166K	–	1570
2020 Q3	$166K	Sell	14,072 -21,357	-60%	-$256K	﹤0.01%	1441
2020 Q2	$396K	Sell	35,429 -2,118	-6%	-$22.7K	﹤0.01%	1229
2020 Q1	$361K	Sell	37,547 -16,585	-31%	-$199K	﹤0.01%	1141
2019 Q4	$704K	Sell	54,132 -6,017	-10%	-$76K	﹤0.01%	1087
2019 Q3	$735K	Buy	60,149 +15,243	+34%	+$188K	0.01%	1035
2019 Q2	$557K	Buy	44,906 +3,103	+7%	+$37.8K	﹤0.01%	1097
2019 Q1	$504K	Buy	41,803 +6,178	+17%	+$73.2K	﹤0.01%	1040
2018 Q4	$380K	Buy	35,625 +3,566	+11%	+$42.5K	﹤0.01%	1080
2018 Q3	$420K	Buy	+32,059	New	+$415K	﹤0.01%	1083

Other funds holding NFJ

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

RVPG

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

Mirae Asset Global Investments's NFJ Position: Q4 2020 in Review

Mirae Asset Global Investments sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2020, closing a stake of 14,072 shares — an estimated $166K sold.

Mirae Asset Global Investments first reported a position in NFJ in Q3 2018 and held it in 9 quarters. The position peaked at $735K in Q3 2019. 118 funds tracked by Wall St. Rank hold NFJ as of Q4 2020.

Mirae Asset Global Investments reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2020 after selling out during the quarter.
Mirae Asset Global Investments sold 14,072 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2020, an estimated $166K.
Mirae Asset Global Investments first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2018 and held it in 9 quarters.
Mirae Asset Global Investments's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $735K in Q3 2019.
118 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2020.

Based on Mirae Asset Global Investments's 13F filing for Q4 2020, filed 10 Feb 2021.