MCC
NFJ

Money Concepts Capital’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-7,883
Closed -$88.9K – 2019
2022
Q4 		$88.9K Buy
+7,883
New +$89.4K ﹤0.01% 1014
2022
Q2 		– Sell
-7,350
Closed -$106K – 2195
2022
Q1 		$106K Buy
+7,350
New +$106K 0.01% 969

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Money Concepts Capital's NFJ Position: Q1 2023 in Review

Money Concepts Capital sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2023, closing a stake of 7,883 shares — an estimated $88.9K sold.

Money Concepts Capital first reported a position in NFJ in Q1 2022 and held it in 2 quarters. The position peaked at $106K in Q1 2022. 132 funds tracked by Wall St. Rank hold NFJ as of Q1 2023.

  • Money Concepts Capital reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 7,883 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2023, an estimated $88.9K.
  • Money Concepts Capital first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $106K in Q1 2022.
  • 132 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.