MUFG Americas’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

MUFG Americas’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 Q4	–	Sell	-700	Closed	-$7K	–	560
2022 Q3	$7K	Buy	+700	New	+$8.59K	﹤0.01%	726
2017 Q3	–	Sell	-605	Closed	-$8K	–	1198
2017 Q2	$8K	Hold	605	–	–	﹤0.01%	876
2017 Q1	$8K	Buy	+605	New	+$7.88K	﹤0.01%	878
2014 Q2	–	Sell	-2,786	Closed	-$51K	–	1191
2014 Q1	$51K	Buy	+2,786	New	+$50.2K	﹤0.01%	664

Other funds holding NFJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

RVPG

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MUFG Americas's NFJ Position: Q4 2022 in Review

MUFG Americas sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2022, closing a stake of 700 shares — an estimated $7K sold.

MUFG Americas first reported a position in NFJ in Q1 2014 and held it in 4 quarters. The position peaked at $51K in Q1 2014. 124 funds tracked by Wall St. Rank hold NFJ as of Q4 2022.

MUFG Americas reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 700 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2022, an estimated $7K.
MUFG Americas first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2014 and held it in 4 quarters.
MUFG Americas's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $51K in Q1 2014.
124 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.