QCIG
NFJ

Quad-Cities Investment Group’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Quad-Cities Investment Group’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
Q4 		– Sell
-17,072
Closed -$182K – 185
2022
Q3 		$182K Buy
17,072
+128
+0.8% +$1.57K 0.14% 152
2022
Q2 		$196K Buy
16,944
+187
+1% +$2.38K 0.15% 155
2022
Q1 		$241K Buy
16,757
+214
+1% +$3.1K 0.15% 152
2021
Q4 		$266K Buy
16,543
+2,670
+19% +$41.7K 0.17% 137
2021
Q3 		$206K Buy
13,873
+96
+0.7% +$1.47K 0.14% 160
2021
Q2 		$208K Sell
13,777
-639
-4% -$9.3K 0.14% 164
2021
Q1 		$199K Buy
14,416
+349
+2% +$4.75K 0.15% 153
2020
Q4 		$189K Hold
14,067
– – 0.16% 143
2020
Q3 		$166K Buy
14,067
+197
+1% +$2.36K 0.16% 133
2020
Q2 		$155K Buy
13,870
+202
+1% +$2.17K 0.16% 137
2020
Q1 		$131K Buy
13,668
+385
+3% +$4.62K 0.17% 125
2019
Q4 		$172K Sell
13,283
-232
-2% -$2.93K 0.16% 148
2019
Q3 		$166K Buy
13,515
+352
+3% +$4.33K 0.14% 152
2019
Q2 		$164K Buy
13,163
+700
+6% +$8.54K 0.14% 154
2019
Q1 		$151K Sell
12,463
-66
-0.5% -$782 0.14% 161
2018
Q4 		$133K Buy
12,529
+713
+6% +$8.5K 0.14% 158
2018
Q3 		$154K Hold
11,816
– – 0.14% 165
2018
Q2 		$151K Sell
11,816
-669
-5% -$8.59K 0.14% 158
2018
Q1 		$158K Buy
+12,485
New +$164K 0.2% 142

Other funds holding NFJ

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Quad-Cities Investment Group's NFJ Position: Q4 2022 in Review

Quad-Cities Investment Group sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2022, closing a stake of 17,072 shares — an estimated $182K sold.

Quad-Cities Investment Group first reported a position in NFJ in Q1 2018 and held it in 19 quarters. The position peaked at $266K in Q4 2021. 125 funds tracked by Wall St. Rank hold NFJ as of Q4 2022.

  • Quad-Cities Investment Group reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2022 after selling out during the quarter.
  • Quad-Cities Investment Group sold 17,072 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2022, an estimated $182K.
  • Quad-Cities Investment Group first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2018 and held it in 19 quarters.
  • Quad-Cities Investment Group's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $266K in Q4 2021.
  • 125 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2022.

Based on Quad-Cities Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.