Ranch Capital Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Ranch Capital 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
2021 Q4	–	Sell	-800	Closed	-$12K	–	411
2021 Q3	$12K	Hold	800	–	–	0.01%	451
2021 Q2	$12K	Hold	800	–	–	0.01%	609
2021 Q1	$11K	Buy	+800	New	+$10.9K	0.01%	612
2020 Q4	–	Sell	-800	Closed	-$9K	–	897
2020 Q3	$9K	Hold	800	–	–	0.01%	642
2020 Q2	$9K	Hold	800	–	–	0.01%	664
2020 Q1	$7K	Hold	800	–	–	0.01%	662
2019 Q4	$10K	Buy	+800	New	+$10.1K	0.01%	671

Other funds holding NFJ

PPA

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

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

RVPG

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

Ranch Capital Advisors's NFJ Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2021, closing a stake of 800 shares — an estimated $12K sold.

Ranch Capital Advisors first reported a position in NFJ in Q4 2019 and held it in 7 quarters. The position peaked at $12K in Q3 2021. 113 funds tracked by Wall St. Rank hold NFJ as of Q4 2021.

Ranch Capital Advisors reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2021 after selling out during the quarter.
Ranch Capital Advisors sold 800 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2021, an estimated $12K.
Ranch Capital Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2019 and held it in 7 quarters.
Ranch Capital Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $12K in Q3 2021.
113 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.