Next Financial Group’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Next Financial Group’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
2021 Q4	$12K	Hold	744	–	–	﹤0.01%	2116
2021 Q3	$11K	Hold	744	–	–	﹤0.01%	2007
2021 Q2	$11K	Sell	744 -1,756	-70%	-$25.6K	﹤0.01%	1958
2021 Q1	$34K	Hold	2,500	–	–	﹤0.01%	1438
2020 Q4	$34K	Buy	+2,500	New	+$31.5K	﹤0.01%	1330
2020 Q1	–	Sell	-1,400	Closed	-$18K	–	2309
2019 Q4	$18K	Hold	1,400	–	–	﹤0.01%	1566
2019 Q3	$17K	Hold	1,400	–	–	﹤0.01%	1510
2019 Q2	$17K	Buy	+1,400	New	+$17.1K	﹤0.01%	1524
2018 Q4	–	Sell	-600	Closed	-$8K	–	2048
2018 Q3	$8K	Buy	+600	New	+$7.77K	﹤0.01%	1052
2017 Q1	–	Sell	-300	Closed	-$4K	–	2136
2016 Q4	$4K	Sell	300 -100	-25%	-$1.25K	﹤0.01%	1999
2016 Q3	$5K	Buy	400 +300	+300%	+$3.8K	﹤0.01%	1933
2016 Q2	$1K	Hold	100	–	–	﹤0.01%	1676
2016 Q1	$1K	Hold	100	–	–	﹤0.01%	1652
2015 Q4	$1K	Hold	100	–	–	﹤0.01%	1701
2015 Q3	$1K	Hold	100	–	–	﹤0.01%	1735
2015 Q2	$1K	Hold	100	–	–	﹤0.01%	1778
2015 Q1	$1K	Sell	100 -300	-75%	-$4.87K	﹤0.01%	1784
2014 Q4	$6K	Sell	400 -300	-43%	-$5.15K	﹤0.01%	1438
2014 Q3	$13K	Hold	700	–	–	﹤0.01%	1643
2014 Q2	$13K	Buy	+700	New	+$12.9K	0.01%	719

Other funds holding NFJ

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Next Financial Group's NFJ Position: Q4 2021 in Review

Next Financial Group held its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) position steady in Q4 2021 at 744 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2116.

Next Financial Group first reported a position in NFJ in Q2 2014 and has held it in 20 quarters since. The position peaked at $34K in Q1 2021. 113 funds tracked by Wall St. Rank hold NFJ as of Q4 2021.

Next Financial Group held 744 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $12K as of Q4 2021.
Next Financial Group left its Virtus Dividend, Interest & Premium Strategy Fund share count unchanged in Q4 2021.
Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2116 holding.
Next Financial Group first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2014 and has held it in 20 quarters since.
Next Financial Group's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $34K in Q1 2021.
113 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.