RJFSA
NFJ

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

Raymond James Financial Services 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 		$3.53M Sell
270,559
-5,716
-2% -$72.2K ﹤0.01% 1419
2024
Q2 		$3.39M Sell
276,275
-3,742
-1% -$45.7K ﹤0.01% 1369
2024
Q1 		$3.58M Sell
280,017
-14,289
-5% -$177K 0.01% 1329
2023
Q4 		$3.71M Sell
294,306
-15,698
-5% -$180K 0.01% 1249
2023
Q3 		$3.51M Sell
310,004
-16,420
-5% -$201K 0.01% 1202
2023
Q2 		$3.99M Sell
326,424
-544
-0.2% -$6.41K 0.01% 1142
2023
Q1 		$3.85M Buy
326,968
+11,146
+4% +$133K 0.01% 1124
2022
Q4 		$3.56M Buy
315,822
+54,202
+21% +$615K 0.01% 1136
2022
Q3 		$2.79M Sell
261,620
-31,204
-11% -$383K 0.01% 1243
2022
Q2 		$3.38M Buy
292,824
+161
+0.1% +$2.05K 0.01% 1135
2022
Q1 		$4.21M Buy
292,663
+593
+0.2% +$8.59K 0.01% 1099
2021
Q4 		$4.69M Sell
292,070
-2,845
-1% -$44.4K 0.01% 1039
2021
Q3 		$4.37M Sell
294,915
-9,029
-3% -$138K 0.01% 1045
2021
Q2 		$4.58M Sell
303,944
-23,533
-7% -$343K 0.01% 1015
2021
Q1 		$4.51M Sell
327,477
-161,148
-33% -$2.19M 0.01% 951
2020
Q4 		$6.58M Sell
488,625
-182,977
-27% -$2.31M 0.02% 716
2020
Q3 		$7.92M Buy
671,602
+77,731
+13% +$932K 0.02% 584
2020
Q2 		$6.64M Buy
593,871
+48,299
+9% +$518K 0.02% 603
2020
Q1 		$5.24M Buy
545,572
+1,083
+0.2% +$13K 0.02% 533
2019
Q4 		$7.08M Buy
544,489
+27,489
+5% +$347K 0.02% 616
2019
Q3 		$6.32M Buy
517,000
+122,302
+31% +$1.51M 0.02% 611
2019
Q2 		$4.89M Buy
394,698
+17,565
+5% +$214K 0.02% 691
2019
Q1 		$4.55M Buy
377,133
+73,709
+24% +$873K 0.02% 693
2018
Q4 		$3.24M Buy
303,424
+69,814
+30% +$832K 0.02% 694
2018
Q3 		$3.06M Buy
233,610
+186,172
+392% +$2.41M 0.01% 850
2018
Q2 		$599K Sell
47,438
-32,729
-41% -$420K ﹤0.01% 1756
2018
Q1 		$1.02M Sell
80,167
-898
-1% -$11.8K 0.01% 1294
2017
Q4 		$1.06M Sell
81,065
-17,059
-17% -$228K 0.01% 1262
2017
Q3 		$1.31M Buy
98,124
+1,787
+2% +$23.6K 0.01% 1132
2017
Q2 		$1.26M Sell
96,337
-4,991
-5% -$65.6K 0.01% 1121
2017
Q1 		$1.31M Sell
101,328
-688
-0.7% -$8.96K 0.01% 1026
2016
Q4 		$1.29M Sell
102,016
-6,972
-6% -$87.3K 0.01% 983
2016
Q3 		$1.38M Buy
108,988
+2,733
+3% +$34.6K 0.01% 923
2016
Q2 		$1.31M Sell
106,255
-1,901
-2% -$23.5K 0.01% 912
2016
Q1 		$1.33M Sell
108,156
-42,312
-28% -$492K 0.02% 785
2015
Q4 		$1.86M Buy
150,468
+11,220
+8% +$142K 0.02% 670
2015
Q3 		$1.78M Buy
139,248
+113,772
+447% +$1.58M 0.03% 564
2015
Q2 		$385K Sell
25,476
-10,969
-30% -$175K 0.03% 511
2015
Q1 		$595K Buy
36,445
+4,362
+14% +$70.8K 0.03% 439
2014
Q4 		$513K Sell
32,083
-2,481
-7% -$42.6K 0.03% 456
2014
Q3 		$631K Buy
34,564
+674
+2% +$12.6K 0.03% 425
2014
Q2 		$637K Buy
33,890
+1,305
+4% +$24.1K 0.04% 391
2014
Q1 		$600K Buy
32,585
+3,327
+11% +$59.9K 0.04% 412
2013
Q4 		$518K Buy
29,258
+9,219
+46% +$163K 0.03% 412
2013
Q3 		$337K Sell
20,039
-90,005
-82% -$1.55M 0.02% 444
2013
Q2 		$1.85M Buy
+110,044
New +$1.85M 0.05% 407

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 12.96% 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 Financial Services Advisors's NFJ Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 2.1% in Q3 2024, selling an estimated $72.2K and leaving 270,559 shares worth $3.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

Raymond James Financial Services Advisors first reported a position in NFJ in Q2 2013 and has held it in 46 quarters since. The position peaked at $7.92M in Q3 2020. 131 funds tracked by Wall St. Rank hold NFJ as of Q3 2024.

  • Raymond James Financial Services Advisors held 270,559 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $3.53M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 5,716 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2024, an estimated $72.2K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1419 holding.
  • Raymond James Financial Services Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Financial Services Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $7.92M in Q3 2020.
  • 131 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.