RJA
NFJ

Raymond James & Associates’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Raymond James & Associates’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 		$5.1M Buy
391,059
+135
+0% +$1.71K ﹤0.01% 1648
2024
Q2 		$4.8M Buy
390,924
+1,083
+0.3% +$13.2K ﹤0.01% 1606
2024
Q1 		$4.98M Buy
389,841
+3,770
+1% +$46.7K ﹤0.01% 1581
2023
Q4 		$4.86M Sell
386,071
-29,093
-7% -$333K ﹤0.01% 1552
2023
Q3 		$4.7M Buy
415,164
+7,908
+2% +$96.8K ﹤0.01% 1496
2023
Q2 		$4.97M Sell
407,256
-49,494
-11% -$584K ﹤0.01% 1481
2023
Q1 		$5.37M Buy
456,750
+2,424
+0.5% +$28.8K ﹤0.01% 1412
2022
Q4 		$5.12M Buy
454,326
+13,111
+3% +$149K ﹤0.01% 1380
2022
Q3 		$4.71M Buy
441,215
+48,922
+12% +$600K ﹤0.01% 1417
2022
Q2 		$4.53M Buy
392,293
+107,505
+38% +$1.37M ﹤0.01% 1458
2022
Q1 		$4.1M Buy
284,788
+9,587
+3% +$139K ﹤0.01% 1652
2021
Q4 		$4.42M Buy
275,201
+34,621
+14% +$541K ﹤0.01% 1645
2021
Q3 		$3.57M Sell
240,580
-40,217
-14% -$616K ﹤0.01% 1717
2021
Q2 		$4.23M Buy
280,797
+6,679
+2% +$97.2K ﹤0.01% 1599
2021
Q1 		$3.78M Buy
274,118
+13,784
+5% +$188K ﹤0.01% 1609
2020
Q4 		$3.5M Sell
260,334
-233,549
-47% -$2.94M ﹤0.01% 1540
2020
Q3 		$5.83M Sell
493,883
-29,356
-6% -$352K 0.01% 1141
2020
Q2 		$5.85M Sell
523,239
-45,069
-8% -$483K 0.01% 1094
2020
Q1 		$5.46M Buy
568,308
+52,241
+10% +$627K 0.01% 1001
2019
Q4 		$6.71M Buy
516,067
+21,347
+4% +$270K 0.01% 1085
2019
Q3 		$6.04M Buy
494,720
+41,182
+9% +$507K 0.01% 1118
2019
Q2 		$5.62M Buy
453,538
+11,487
+3% +$140K 0.01% 1157
2019
Q1 		$5.33M Buy
442,051
+25,048
+6% +$297K 0.01% 1151
2018
Q4 		$4.45M Buy
417,003
+122,337
+42% +$1.46M 0.01% 1169
2018
Q3 		$3.86M Buy
294,666
+117,770
+67% +$1.53M 0.01% 1388
2018
Q2 		$2.23M Sell
176,896
-35,991
-17% -$462K ﹤0.01% 1690
2018
Q1 		$2.7M Buy
212,887
+123,387
+138% +$1.62M ﹤0.01% 1504
2017
Q4 		$1.17M Buy
89,500
+18,798
+27% +$251K ﹤0.01% 2034
2017
Q3 		$947K Buy
70,702
+7,642
+12% +$101K ﹤0.01% 2127
2017
Q2 		$825K Sell
63,060
-53,700
-46% -$706K ﹤0.01% 2152
2017
Q1 		$1.5M Sell
116,760
-9,290
-7% -$121K ﹤0.01% 1711
2016
Q4 		$1.59M Sell
126,050
-27,372
-18% -$343K ﹤0.01% 1636
2016
Q3 		$1.94M Buy
153,422
+24,447
+19% +$310K 0.01% 1474
2016
Q2 		$1.59M Buy
128,975
+4,332
+3% +$53.5K 0.01% 1458
2016
Q1 		$1.53M Buy
124,643
+22,682
+22% +$264K 0.01% 1443
2015
Q4 		$1.26M Buy
101,961
+75,909
+291% +$962K ﹤0.01% 1509
2015
Q3 		$333K Sell
26,052
-2,045
-7% -$28.4K ﹤0.01% 2097
2015
Q2 		$425K Sell
28,097
-2,529
-8% -$40.5K ﹤0.01% 2155
2015
Q1 		$500K Buy
30,626
+500
+2% +$8.12K ﹤0.01% 2041
2014
Q4 		$482K Sell
30,126
-1,772
-6% -$30.4K ﹤0.01% 1957
2014
Q3 		$583K Sell
31,898
-8,425
-21% -$157K ﹤0.01% 1795
2014
Q2 		$758K Buy
40,323
+4,790
+13% +$88.5K ﹤0.01% 1663
2014
Q1 		$654K Buy
35,533
+8,236
+30% +$148K ﹤0.01% 1658
2013
Q4 		$483K Buy
27,297
+3,000
+12% +$53K ﹤0.01% 1685
2013
Q3 		$409K Sell
24,297
-230
-0.9% -$3.96K ﹤0.01% 1671
2013
Q2 		$413K Buy
+24,527
New +$413K ﹤0.01% 1591

Other funds holding NFJ

Morgan Stanley
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
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Pathstone Holdings
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Raymond James & Associates's NFJ Position: Q3 2024 in Review

Raymond James & Associates increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 0.03% in Q3 2024, buying an estimated $1.71K and bringing the position to 391,059 shares worth $5.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1648.

Raymond James & Associates first reported a position in NFJ in Q2 2013 and has held it in 46 quarters since. The position peaked at $6.71M in Q4 2019. 131 funds tracked by Wall St. Rank hold NFJ as of Q3 2024.

  • Raymond James & Associates held 391,059 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $5.1M as of Q3 2024.
  • Raymond James & Associates bought 135 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2024, an estimated $1.71K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1648 holding.
  • Raymond James & Associates first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $6.71M in Q4 2019.
  • 131 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.