Roble Belko & Company’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Roble Belko & Company’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
2023 Q3	–	Sell	-1,213	Closed	-$15K	–	309
2023 Q2	$15K	Hold	1,213	–	–	﹤0.01%	198
2023 Q1	$14K	Hold	1,213	–	–	﹤0.01%	213
2022 Q4	$14K	Hold	1,213	–	–	﹤0.01%	233
2022 Q3	$13K	Hold	1,213	–	–	﹤0.01%	226
2022 Q2	$14K	Hold	1,213	–	–	﹤0.01%	227
2022 Q1	$17K	Hold	1,213	–	–	﹤0.01%	256
2021 Q4	$19K	Hold	1,213	–	–	﹤0.01%	223
2021 Q3	$18K	Hold	1,213	–	–	﹤0.01%	214
2021 Q2	$18K	Hold	1,213	–	–	﹤0.01%	225
2021 Q1	$17K	Hold	1,213	–	–	﹤0.01%	219
2020 Q4	$16K	Hold	1,213	–	–	﹤0.01%	205
2020 Q3	$14K	Hold	1,213	–	–	﹤0.01%	212
2020 Q2	$14K	Hold	1,213	–	–	﹤0.01%	222
2020 Q1	$12K	Hold	1,213	–	–	﹤0.01%	234
2019 Q4	$16K	Hold	1,213	–	–	﹤0.01%	235
2019 Q3	$15K	Hold	1,213	–	–	﹤0.01%	231
2019 Q2	$15K	Hold	1,213	–	–	﹤0.01%	230
2019 Q1	$15K	Hold	1,213	–	–	0.01%	189
2018 Q4	$13K	Hold	1,213	–	–	0.01%	181
2018 Q3	$16K	Hold	1,213	–	–	0.01%	178
2018 Q2	$15K	Hold	1,213	–	–	0.01%	187
2018 Q1	$15K	Hold	1,213	–	–	0.01%	193
2017 Q4	$16K	Hold	1,213	–	–	0.01%	188
2017 Q3	$16K	Hold	1,213	–	–	0.01%	152
2017 Q2	$16K	Hold	1,213	–	–	0.01%	154
2017 Q1	$16K	Hold	1,213	–	–	0.01%	159
2016 Q4	$15K	Buy	+1,213	New	+$15.2K	0.01%	173

Other funds holding NFJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Roble Belko & Company's NFJ Position: Q3 2023 in Review

Roble Belko & Company sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2023, closing a stake of 1,213 shares — an estimated $15K sold.

Roble Belko & Company first reported a position in NFJ in Q4 2016 and held it in 27 quarters. The position peaked at $19K in Q4 2021. 137 funds tracked by Wall St. Rank hold NFJ as of Q3 2023.

Roble Belko & Company reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2023 after selling out during the quarter.
Roble Belko & Company sold 1,213 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2023, an estimated $15K.
Roble Belko & Company first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2016 and held it in 27 quarters.
Roble Belko & Company's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $19K in Q4 2021.
137 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2023.

Based on Roble Belko & Company's 13F filing for Q3 2023, filed 1 Nov 2023.