RCM
NFJ

Rivernorth Capital Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Rivernorth Capital Management’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
2020
Q3 		– Sell
-783,676
Closed -$8.76M – 347
2020
Q2 		$8.76M Sell
783,676
-572,702
-42% -$6.14M 0.5% 53
2020
Q1 		$13M Buy
1,356,378
+11,622
+0.9% +$140K 0.87% 32
2019
Q4 		$17.5M Buy
1,344,756
+51,695
+4% +$653K 1.05% 25
2019
Q3 		$15.8K Buy
1,293,061
+47,182
+4% +$581K 0.07% 40
2019
Q2 		$15.4K Buy
1,245,879
+39,437
+3% +$481K 0.67% 24
2019
Q1 		$14.6M Buy
1,206,442
+114,919
+11% +$1.36M 0.96% 26
2018
Q4 		$11.6M Buy
1,091,523
+156,456
+17% +$1.87M 0.69% 42
2018
Q3 		$12.2M Sell
935,067
-218,829
-19% -$2.83M 1.02% 31
2018
Q2 		$14.6M Buy
1,153,896
+5,878
+0.5% +$75.4K 1.15% 29
2018
Q1 		$14.6M Buy
1,148,018
+462,488
+67% +$6.08M 1.08% 27
2017
Q4 		$8.95M Buy
685,530
+40,534
+6% +$542K 0.62% 51
2017
Q3 		$8.63M Sell
644,996
-81,659
-11% -$1.08M 0.7% 41
2017
Q2 		$9.52M Sell
726,655
-351,752
-33% -$4.63M 0.73% 41
2017
Q1 		$13.9M Buy
1,078,407
+629,284
+140% +$8.19M 0.96% 33
2016
Q4 		$5.66M Buy
+449,123
New +$5.62M 0.37% 83
2016
Q2 		– Sell
-255,046
Closed -$3.13M – 158
2016
Q1 		$3.13M Buy
255,046
+186,644
+273% +$2.17M 0.19% 125
2015
Q4 		$848K Buy
+68,402
New +$867K 0.05% 176

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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

Rivernorth Capital Management's NFJ Position: Q3 2020 in Review

Rivernorth Capital Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2020, closing a stake of 783,676 shares — an estimated $8.76M sold.

Rivernorth Capital Management first reported a position in NFJ in Q4 2015 and held it in 17 quarters. The position peaked at $17.5M in Q4 2019. 106 funds tracked by Wall St. Rank hold NFJ as of Q3 2020.

  • Rivernorth Capital Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2020 after selling out during the quarter.
  • Rivernorth Capital Management sold 783,676 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2020, an estimated $8.76M.
  • Rivernorth Capital Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2015 and held it in 17 quarters.
  • Rivernorth Capital Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $17.5M in Q4 2019.
  • 106 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2020.

Based on Rivernorth Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.