Optimum Investment Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Optimum Investment Advisors’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 Q1	–	Sell	-1,000	Closed	-$13K	–	919
2019 Q4	$13K	Hold	1,000	–	–	﹤0.01%	736
2019 Q3	$12K	Hold	1,000	–	–	﹤0.01%	759
2019 Q2	$12K	Hold	1,000	–	–	﹤0.01%	753
2019 Q1	$12K	Hold	1,000	–	–	﹤0.01%	775
2018 Q4	$11K	Hold	1,000	–	–	﹤0.01%	751
2018 Q3	$13K	Hold	1,000	–	–	﹤0.01%	810
2018 Q2	$13K	Hold	1,000	–	–	﹤0.01%	817
2018 Q1	$13K	Buy	+1,000	New	+$13.1K	﹤0.01%	787
2015 Q1	$16K	Hold	1,000	–	–	0.01%	733
2014 Q4	$16K	Hold	1,000	–	–	0.01%	769
2014 Q3	$17K	Hold	1,000	–	–	0.01%	677
2014 Q2	$19K	Buy	+1,000	New	+$18.5K	0.01%	671

Other funds holding NFJ

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Optimum Investment Advisors's NFJ Position: Q1 2020 in Review

Optimum Investment Advisors sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2020, closing a stake of 1,000 shares — an estimated $13K sold.

Optimum Investment Advisors first reported a position in NFJ in Q2 2014 and held it in 12 quarters. The position peaked at $19K in Q2 2014. 112 funds tracked by Wall St. Rank hold NFJ as of Q1 2020.

Optimum Investment Advisors reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2020 after selling out during the quarter.
Optimum Investment Advisors sold 1,000 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2020, an estimated $13K.
Optimum Investment Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2014 and held it in 12 quarters.
Optimum Investment Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $19K in Q2 2014.
112 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2020.

Based on Optimum Investment Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.