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
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	$46.6K	Buy	+3,590	New	+$45.4K	0.01%	305

Other funds holding NFJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RVPG

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPA

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Pathstone Family Office's NFJ Position: Q4 2020 in Review

Pathstone Family Office sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2020, closing a stake of 80 shares — an estimated $1K sold.

Pathstone Family Office first reported a position in NFJ in Q4 2019 and held it in 4 quarters. The position peaked at $46.6K in Q4 2019. 118 funds tracked by Wall St. Rank hold NFJ as of Q4 2020.

Pathstone Family Office reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2020 after selling out during the quarter.
Pathstone Family Office sold 80 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2020, an estimated $1K.
Pathstone Family Office first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2019 and held it in 4 quarters.
Pathstone Family Office's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $46.6K in Q4 2019.
118 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2020.

Based on Pathstone Family Office's 13F filing for Q4 2020, filed 16 Feb 2021.