OC
NFJ

Oakworth Capital’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Oakworth Capital’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
2024
Q2 		– Sell
-800
Closed -$10.2K – 728
2024
Q1 		$10.2K Hold
800
– – ﹤0.01% 474
2023
Q4 		$10.1K Buy
+800
New +$9.16K ﹤0.01% 479

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Oakworth Capital's NFJ Position: Q2 2024 in Review

Oakworth Capital sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2024, closing a stake of 800 shares — an estimated $10.2K sold.

Oakworth Capital first reported a position in NFJ in Q4 2023 and held it in 2 quarters. The position peaked at $10.2K in Q1 2024. 130 funds tracked by Wall St. Rank hold NFJ as of Q2 2024.

  • Oakworth Capital reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2024 after selling out during the quarter.
  • Oakworth Capital sold 800 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2024, an estimated $10.2K.
  • Oakworth Capital first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2023 and held it in 2 quarters.
  • Oakworth Capital's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $10.2K in Q1 2024.
  • 130 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2024.

Based on Oakworth Capital's 13F filing for Q2 2024, filed 19 Jul 2024.