North Star Investment Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

North Star Investment Management’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	-4,371	Closed	-$49.3K	–	1324
2022 Q4	$49.3K	Buy	4,371 +92	+2%	+$1.04K	﹤0.01%	593
2022 Q3	$46K	Buy	4,279 +90	+2%	+$1.1K	﹤0.01%	555
2022 Q2	$48K	Buy	4,189 +87	+2%	+$1.11K	﹤0.01%	555
2022 Q1	$59K	Buy	4,102 +126	+3%	+$1.82K	﹤0.01%	547
2021 Q4	$64K	Hold	3,976	–	–	﹤0.01%	564
2021 Q3	$59K	Hold	3,976	–	–	﹤0.01%	560
2021 Q2	$60K	Hold	3,976	–	–	﹤0.01%	554
2021 Q1	$55K	Hold	3,976	–	–	0.01%	539
2020 Q4	$54K	Hold	3,976	–	–	0.01%	524
2020 Q3	$47K	Hold	3,976	–	–	0.01%	527
2020 Q2	$44K	Hold	3,976	–	–	0.01%	513
2020 Q1	$38K	Hold	3,976	–	–	0.01%	532
2019 Q4	$52K	Hold	3,976	–	–	0.01%	551
2019 Q3	$49K	Buy	+3,976	New	+$49K	0.01%	551
2019 Q2	–	Sell	-3,976	Closed	-$48K	–	727
2019 Q1	$48K	Hold	3,976	–	–	0.01%	561
2018 Q4	$42K	Hold	3,976	–	–	0.01%	544
2018 Q3	$52K	Hold	3,976	–	–	0.01%	552
2018 Q2	$50K	Hold	3,976	–	–	0.01%	558
2018 Q1	$50K	Hold	3,976	–	–	0.01%	559
2017 Q4	$52K	Hold	3,976	–	–	0.01%	538
2017 Q3	$53K	Hold	3,976	–	–	0.01%	538
2017 Q2	$52K	Hold	3,976	–	–	0.01%	533
2017 Q1	$51K	Buy	+3,976	New	+$51.8K	0.01%	520

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

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

North Star Investment Management's NFJ Position: Q1 2023 in Review

North Star Investment Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2023, closing a stake of 4,371 shares — an estimated $49.3K sold.

North Star Investment Management first reported a position in NFJ in Q1 2017 and held it in 23 quarters. The position peaked at $64K in Q4 2021. 132 funds tracked by Wall St. Rank hold NFJ as of Q1 2023.

North Star Investment Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2023 after selling out during the quarter.
North Star Investment Management sold 4,371 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2023, an estimated $49.3K.
North Star Investment Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2017 and held it in 23 quarters.
North Star Investment Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $64K in Q4 2021.
132 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2023.

Based on North Star Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.