PPA
NFJ

Parametric Portfolio Associates’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$111M Sell
7,748,300
-108,603
-1% -$1.57M 0.06% 320
2021
Q4 		$126M Buy
7,856,903
+314,701
+4% +$4.91M 0.06% 289
2021
Q3 		$112M Buy
7,542,202
+496,222
+7% +$7.61M 0.06% 292
2021
Q2 		$106M Buy
7,045,980
+393,339
+6% +$5.73M 0.06% 316
2021
Q1 		$91.7M Buy
6,652,641
+4,342,634
+188% +$59.1M 0.05% 343
2020
Q4 		$31.1M Sell
2,310,007
-42,072
-2% -$530K 0.02% 778
2020
Q3 		$27.8M Sell
2,352,079
-136,106
-5% -$1.63M 0.02% 730
2020
Q2 		$27.8M Buy
2,488,185
+110,903
+5% +$1.19M 0.02% 698
2020
Q1 		$22.8M Buy
2,377,282
+103,253
+5% +$1.24M 0.02% 720
2019
Q4 		$29.6M Sell
2,274,029
-202,398
-8% -$2.56M 0.02% 746
2019
Q3 		$30.3M Buy
2,476,427
+162,027
+7% +$2M 0.02% 667
2019
Q2 		$28.7M Buy
2,314,400
+40,098
+2% +$489K 0.02% 697
2019
Q1 		$27.4M Buy
2,274,302
+177,448
+8% +$2.1M 0.02% 710
2018
Q4 		$22.4M Sell
2,096,854
-154,981
-7% -$1.85M 0.02% 733
2018
Q3 		$29.5M Buy
2,251,835
+198,720
+10% +$2.57M 0.03% 652
2018
Q2 		$25.9M Buy
2,053,115
+301,915
+17% +$3.87M 0.02% 694
2018
Q1 		$22.2M Buy
1,751,200
+450,947
+35% +$5.93M 0.02% 756
2017
Q4 		$17M Buy
1,300,253
+231,138
+22% +$3.09M 0.02% 916
2017
Q3 		$14.3M Buy
1,069,115
+265,773
+33% +$3.51M 0.02% 974
2017
Q2 		$10.5M Buy
+803,342
New +$10.6M 0.01% 1137
2016
Q2 		– Sell
-744,610
Closed -$9.13M – 3907
2016
Q1 		$9.13M Buy
744,610
+345,277
+86% +$4.01M 0.01% 1008
2015
Q4 		$4.95M Buy
399,333
+57,064
+17% +$723K 0.01% 1390
2015
Q3 		$4.37M Buy
342,269
+236,434
+223% +$3.28M 0.01% 1226
2015
Q2 		$1.6M Buy
+105,835
New +$1.69M ﹤0.01% 2420
2013
Q3 		– Sell
-110,678
Closed -$1.86M – 3830
2013
Q2 		$1.86M Buy
+110,678
New +$1.86M 0.01% 1884

Other funds holding NFJ

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Parametric Portfolio Associates's NFJ Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 1.4% in Q1 2022, selling an estimated $1.57M and leaving 7,748,300 shares worth $111M. The position accounts for 0.06% of the portfolio, ranked #320.

Parametric Portfolio Associates first reported a position in NFJ in Q2 2013 and has held it in 25 quarters since. The position peaked at $126M in Q4 2021. 103 funds tracked by Wall St. Rank hold NFJ as of Q1 2022.

  • Parametric Portfolio Associates held 7,748,300 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $111M as of Q1 2022.
  • Parametric Portfolio Associates sold 108,603 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2022, an estimated $1.57M.
  • Virtus Dividend, Interest & Premium Strategy Fund made up 0.06% of Parametric Portfolio Associates's portfolio in Q1 2022, its #320 holding.
  • Parametric Portfolio Associates first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2013 and has held it in 25 quarters since.
  • Parametric Portfolio Associates's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $126M in Q4 2021.
  • 103 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.