OMC
NFJ

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

Old Mission 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
2021
Q1 		– Sell
-17,082
Closed -$229K – 836
2020
Q4 		$229K Buy
+17,082
New +$215K 0.01% 476

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RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
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

Old Mission Capital's NFJ Position: Q1 2021 in Review

Old Mission Capital sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2021, closing a stake of 17,082 shares — an estimated $229K sold.

Old Mission Capital first reported a position in NFJ in Q4 2020 and held it in 1 quarter. The position peaked at $229K in Q4 2020. 114 funds tracked by Wall St. Rank hold NFJ as of Q1 2021.

  • Old Mission Capital reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2021 after selling out during the quarter.
  • Old Mission Capital sold 17,082 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2021, an estimated $229K.
  • Old Mission Capital first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2020 and held it in 1 quarter.
  • Old Mission Capital's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $229K in Q4 2020.
  • 114 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2021.

Based on Old Mission Capital's 13F filing for Q1 2021, filed 14 May 2021.