MA
NFJ

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

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return