Pathstone Family Office’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Pathstone Family Office’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
2023 Q1	–	Sell	-12,179	Closed	-$136K	–	1407
2022 Q4	$136K	Hold	12,179	–	–	﹤0.01%	1418
2022 Q3	$130K	Buy	+12,179	New	+$149K	﹤0.01%	1400
2020 Q4	–	Sell	-80	Closed	-$1K	–	1272
2020 Q3	$1K	Hold	80	–	–	﹤0.01%	757
2020 Q2	$1K	Hold	80	–	–	﹤0.01%	681
2020 Q1	$1K	Sell	80 -3,510	-98%	-$42.1K	﹤0.01%	725
2019 Q4	$466K	Buy	+3,590	New	+$45.4K	0.01%	305

Other funds holding NFJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AAM

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Pathstone Family Office's NFJ Position: Q1 2023 in Review

Pathstone Family Office sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2023, closing a stake of 12,179 shares — an estimated $136K sold.

Pathstone Family Office first reported a position in NFJ in Q4 2019 and held it in 6 quarters. The position peaked at $466K in Q4 2019. 132 funds tracked by Wall St. Rank hold NFJ as of Q1 2023.

Pathstone Family Office reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 12,179 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2023, an estimated $136K.
Pathstone Family Office first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2019 and held it in 6 quarters.
Pathstone Family Office's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $466K in Q4 2019.
132 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.