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RE Dickinson Investment Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

RE Dickinson Investment 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
Q4 		$100 Buy
+5
New +$64 ﹤0.01% 295

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Pathstone Holdings
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Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RE Dickinson Investment Advisors's NFJ Position: Q4 2024 in Review

RE Dickinson Investment Advisors opened a new position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2024: 5 shares worth $100. The stake represents ﹤0.01% of the portfolio and ranks #295 among its holdings.

132 funds tracked by Wall St. Rank hold NFJ as of Q4 2024.

  • RE Dickinson Investment Advisors held 5 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $100 as of Q4 2024.
  • Virtus Dividend, Interest & Premium Strategy Fund was a new RE Dickinson Investment Advisors position in Q4 2024.
  • Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #295 holding.
  • 132 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.