Northern Trust’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Northern Trust’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 Q1	–	Sell	-72,370	Closed	-$1.16M	–	4801
2021 Q4	$1.16M	Buy	72,370 +51,170	+241%	+$799K	﹤0.01%	3483
2021 Q3	$314K	Buy	21,200 +1,500	+8%	+$23K	﹤0.01%	3953
2021 Q2	$297K	Sell	19,700 -12,683	-39%	-$185K	﹤0.01%	3939
2021 Q1	$446K	Buy	+32,383	New	+$441K	﹤0.01%	3851

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

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 Atlanta, Georgia $1.02T AUM 30.18% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust's NFJ Position: Q1 2022 in Review

Northern Trust sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2022, closing a stake of 72,370 shares — an estimated $1.16M sold.

Northern Trust first reported a position in NFJ in Q1 2021 and held it in 4 quarters. The position peaked at $1.16M in Q4 2021. 103 funds tracked by Wall St. Rank hold NFJ as of Q1 2022.

Northern Trust reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2022 after selling out during the quarter.
Northern Trust sold 72,370 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2022, an estimated $1.16M.
Northern Trust first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2021 and held it in 4 quarters.
Northern Trust's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $1.16M in Q4 2021.
103 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2022.

Based on Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.