OCM
NFJ

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

Orion Capital Management’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
Q4 		– Sell
-360
Closed -$5K – 383
2021
Q3 		$5K Buy
+360
New +$5.52K ﹤0.01% 340

Other funds holding NFJ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Orion Capital Management's NFJ Position: Q4 2021 in Review

Orion Capital Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2021, closing a stake of 360 shares — an estimated $5K sold.

Orion Capital Management first reported a position in NFJ in Q3 2021 and held it in 1 quarter. The position peaked at $5K in Q3 2021. 113 funds tracked by Wall St. Rank hold NFJ as of Q4 2021.

  • Orion Capital Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2021 after selling out during the quarter.
  • Orion Capital Management sold 360 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2021, an estimated $5K.
  • Orion Capital Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2021 and held it in 1 quarter.
  • Orion Capital Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $5K in Q3 2021.
  • 113 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2021.

Based on Orion Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.