RVPG
NFJ

Relative Value Partners Group’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Relative Value Partners 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
2024
Q2 		– Sell
-1,487,603
Closed -$18.1M – 433
2024
Q1 		$18.1M Sell
1,487,603
-9,369
-0.6% -$116K 1.12% 23
2023
Q4 		$18.9M Sell
1,496,972
-18,730
-1% -$214K 1.15% 23
2023
Q3 		$17.2M Sell
1,515,702
-68,736
-4% -$841K 1.15% 24
2023
Q2 		$19.3M Sell
1,584,438
-76,741
-5% -$905K 1.25% 22
2023
Q1 		$19.5M Sell
1,661,179
-157,188
-9% -$1.87M 1.33% 21
2022
Q4 		$20.5M Sell
1,818,367
-24,334
-1% -$276K 1.45% 16
2022
Q3 		$19.7M Sell
1,842,701
-43,878
-2% -$538K 1.61% 15
2022
Q2 		$24.6M Sell
1,886,579
-91,530
-5% -$1.16M 1.85% 16
2022
Q1 		$28.5M Sell
1,978,109
-268,456
-12% -$3.89M 1.98% 14
2021
Q4 		$36.6M Sell
2,246,565
-54,934
-2% -$858K 2.6% 12
2021
Q3 		$34.1M Sell
2,301,499
-3,934
-0.2% -$60.3K 2.56% 13
2021
Q2 		$34.7M Sell
2,305,433
-103,997
-4% -$1.51M 2.7% 10
2021
Q1 		$33.2M Sell
2,409,430
-9,373
-0.4% -$128K 2.84% 9
2020
Q4 		$33.1M Buy
2,418,803
+5,653
+0.2% +$71.3K 3.13% 9
2020
Q3 		$28.5M Buy
2,413,150
+32,579
+1% +$391K 2.95% 9
2020
Q2 		$26.6M Sell
2,380,571
-206,140
-8% -$2.21M 2.79% 11
2020
Q1 		$24.9M Sell
2,586,711
-28,610
-1% -$344K 2.93% 10
2019
Q4 		$34.6M Buy
2,615,321
+95,865
+4% +$1.21M 3.32% 6
2019
Q3 		$30.8M Buy
2,519,456
+67,672
+3% +$833K 3.11% 7
2019
Q2 		$30.4M Buy
2,451,784
+118,261
+5% +$1.44M 3.18% 5
2019
Q1 		$28.1M Sell
2,333,523
-15,170
-0.6% -$180K 3.01% 6
2018
Q4 		$25.6M Buy
2,348,693
+78,609
+3% +$937K 2.97% 10
2018
Q3 		$28.9M Buy
2,270,084
+168,353
+8% +$2.18M 3.2% 8
2018
Q2 		$26.5M Buy
2,101,731
+224,467
+12% +$2.88M 2.93% 8
2018
Q1 		$23.8M Sell
1,877,264
-18,715
-1% -$246K 2.64% 14
2017
Q4 		$24.7M Buy
1,895,979
+14,152
+0.8% +$189K 2.74% 14
2017
Q3 		$25.2M Sell
1,881,827
-124,974
-6% -$1.65M 2.92% 15
2017
Q2 		$26.3M Sell
2,006,801
-31,945
-2% -$420K 3.08% 11
2017
Q1 		$26.4M Buy
2,038,746
+338,089
+20% +$4.4M 3.21% 12
2016
Q4 		$21.4M Buy
1,700,657
+990,869
+140% +$12.4M 2.77% 12
2016
Q3 		$8.97M Buy
709,788
+690,248
+3,532% +$8.75M 1.16% 27
2016
Q2 		$241K Hold
19,540
– – 0.04% 114
2016
Q1 		$242K Hold
19,540
– – 0.03% 119
2015
Q4 		$242K Hold
19,540
– – 0.03% 116
2015
Q3 		$250K Hold
19,540
– – 0.03% 105
2015
Q2 		$295K Buy
+19,540
New +$313K 0.03% 97

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Relative Value Partners Group's NFJ Position: Q2 2024 in Review

Relative Value Partners Group sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2024, closing a stake of 1,487,603 shares — an estimated $18.1M sold.

Relative Value Partners Group first reported a position in NFJ in Q2 2015 and held it in 36 quarters. The position peaked at $36.6M in Q4 2021. 130 funds tracked by Wall St. Rank hold NFJ as of Q2 2024.

  • Relative Value Partners Group reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 1,487,603 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2024, an estimated $18.1M.
  • Relative Value Partners Group first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2015 and held it in 36 quarters.
  • Relative Value Partners Group's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $36.6M in Q4 2021.
  • 130 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.