MJP Associates’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

MJP Associates’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	-261,074	Closed	-$3.76M	–	151
2022 Q1	$3.76M	Buy	261,074 +17,342	+7%	+$251K	0.94%	21
2021 Q4	$3.94M	Buy	243,732 +35,435	+17%	+$553K	1.17%	20
2021 Q3	$3.09M	Buy	208,297 +6,953	+3%	+$107K	1.05%	20
2021 Q2	$3.03M	Buy	201,344 +29,293	+17%	+$426K	1.02%	21
2021 Q1	$2.37M	Buy	+172,051	New	+$2.34M	0.96%	25

Other funds holding NFJ

Morgan Stanley New York $1.66T AUM 25.57% 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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

1CP

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

MJP Associates's NFJ Position: Q2 2022 in Review

MJP Associates sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2022, closing a stake of 261,074 shares — an estimated $3.76M sold.

MJP Associates first reported a position in NFJ in Q1 2021 and held it in 5 quarters. The position peaked at $3.94M in Q4 2021. 120 funds tracked by Wall St. Rank hold NFJ as of Q2 2022.

MJP Associates reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2022 after selling out during the quarter.
MJP Associates sold 261,074 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2022, an estimated $3.76M.
MJP Associates first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2021 and held it in 5 quarters.
MJP Associates's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $3.94M in Q4 2021.
120 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2022.

Based on MJP Associates's 13F filing for Q2 2022, filed 11 Jul 2022.