Plante Moran Financial Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Plante Moran Financial 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
2024 Q3	–	Sell	-1,087	Closed	-$13.3K	–	903
2024 Q2	$13.3K	Buy	+1,087	New	+$13.3K	﹤0.01%	536
2022 Q3	–	Sell	-3,080	Closed	-$36K	–	1004
2022 Q2	$36K	Buy	+3,080	New	+$39.2K	0.01%	356

Other funds holding NFJ

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

KIM

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

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

AAM

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

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

Plante Moran Financial Advisors's NFJ Position: Q3 2024 in Review

Plante Moran Financial Advisors sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2024, closing a stake of 1,087 shares — an estimated $13.3K sold.

Plante Moran Financial Advisors first reported a position in NFJ in Q2 2022 and held it in 2 quarters. The position peaked at $36K in Q2 2022. 131 funds tracked by Wall St. Rank hold NFJ as of Q3 2024.

Plante Moran Financial Advisors reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2024 after selling out during the quarter.
Plante Moran Financial Advisors sold 1,087 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2024, an estimated $13.3K.
Plante Moran Financial Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2022 and held it in 2 quarters.
Plante Moran Financial Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $36K in Q2 2022.
131 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2024.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.