PCMC
NFJ

Private Capital Management (Colorado)’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Private Capital Management (Colorado)’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
Q2 		– Sell
-14,549
Closed -$171K – 218
2023
Q1 		$171K Buy
+14,549
New +$173K 0.05% 132

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
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
SCM
Saba Capital Management New York $3.62B AUM 13% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Private Capital Management (Colorado)'s NFJ Position: Q2 2023 in Review

Private Capital Management (Colorado) sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2023, closing a stake of 14,549 shares — an estimated $171K sold.

Private Capital Management (Colorado) first reported a position in NFJ in Q1 2023 and held it in 1 quarter. The position peaked at $171K in Q1 2023. 131 funds tracked by Wall St. Rank hold NFJ as of Q2 2023.

  • Private Capital Management (Colorado) reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2023 after selling out during the quarter.
  • Private Capital Management (Colorado) sold 14,549 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2023, an estimated $171K.
  • Private Capital Management (Colorado) first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2023 and held it in 1 quarter.
  • Private Capital Management (Colorado)'s Virtus Dividend, Interest & Premium Strategy Fund position peaked at $171K in Q1 2023.
  • 131 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2023.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2023, filed 3 Aug 2023.