OC
NFJ

Oppenheimer & Co’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Oppenheimer & Co’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
2020
Q3 		– Sell
-11,571
Closed -$129K – 1328
2020
Q2 		$129K Sell
11,571
-2,490
-18% -$26.7K ﹤0.01% 1181
2020
Q1 		$135K Buy
+14,061
New +$169K ﹤0.01% 1087
2019
Q4 		– Sell
-13,340
Closed -$163K – 1297
2019
Q3 		$163K Sell
13,340
-454
-3% -$5.59K ﹤0.01% 1175
2019
Q2 		$171K Buy
13,794
+43
+0.3% +$524 ﹤0.01% 1211
2019
Q1 		$166K Sell
13,751
-1,889
-12% -$22.4K ﹤0.01% 1256
2018
Q4 		$167K Sell
15,640
-598
-4% -$7.13K 0.01% 1132
2018
Q3 		$213K Buy
16,238
+54
+0.3% +$699 0.01% 1202
2018
Q2 		$204K Sell
16,184
-46
-0.3% -$590 0.01% 1217
2018
Q1 		$206K Buy
16,230
+104
+0.6% +$1.37K 0.01% 1205
2017
Q4 		$210K Hold
16,126
– – 0.01% 1195
2017
Q3 		$216K Buy
16,126
+663
+4% +$8.75K 0.01% 1159
2017
Q2 		$202K Buy
15,463
+1,572
+11% +$20.7K 0.01% 1181
2017
Q1 		$179K Buy
13,891
+2,147
+18% +$27.9K 0.01% 1189
2016
Q4 		$148K Sell
11,744
-1,232
-9% -$15.4K ﹤0.01% 1200
2016
Q3 		$164K Buy
12,976
+121
+0.9% +$1.53K ﹤0.01% 1175
2016
Q2 		$159K Buy
12,855
+121
+1% +$1.49K ﹤0.01% 1121
2016
Q1 		$156K Sell
12,734
-21,442
-63% -$249K ﹤0.01% 1144
2015
Q4 		$424K Hold
34,176
– – 0.01% 826
2015
Q3 		$437K Sell
34,176
-2,251
-6% -$31.3K 0.01% 861
2015
Q2 		$550K Buy
36,427
+3,398
+10% +$54.4K 0.02% 839
2015
Q1 		$539K Buy
33,029
+3,254
+11% +$52.8K 0.01% 838
2014
Q4 		$476K Hold
29,775
– – 0.01% 842
2014
Q3 		$544K Buy
29,775
+17,934
+151% +$335K 0.02% 820
2014
Q2 		$223K Sell
11,841
-12,831
-52% -$237K 0.01% 1210
2014
Q1 		$454K Buy
24,672
+1,000
+4% +$18K 0.01% 862
2013
Q4 		$419K Sell
23,672
-4,000
-14% -$70.7K 0.01% 886
2013
Q3 		$466K Hold
27,672
– – 0.02% 780
2013
Q2 		$466K Buy
+27,672
New +$466K 0.02% 744

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Oppenheimer & Co's NFJ Position: Q3 2020 in Review

Oppenheimer & Co sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2020, closing a stake of 11,571 shares — an estimated $129K sold.

Oppenheimer & Co first reported a position in NFJ in Q2 2013 and held it in 28 quarters. The position peaked at $550K in Q2 2015. 106 funds tracked by Wall St. Rank hold NFJ as of Q3 2020.

  • Oppenheimer & Co reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 11,571 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2020, an estimated $129K.
  • Oppenheimer & Co first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2013 and held it in 28 quarters.
  • Oppenheimer & Co's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $550K in Q2 2015.
  • 106 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2020.

Based on Oppenheimer & Co's 13F filing for Q3 2020, filed 13 Nov 2020.