RBC
NFJ

Romano Brothers & Co’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Romano Brothers & Co’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
Q1 		– Sell
-500
Closed -$5.64K – 724
2022
Q4 		$5.64K Buy
+500
New +$5.67K ﹤0.01% 820

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Romano Brothers & Co's NFJ Position: Q1 2023 in Review

Romano Brothers & Co sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2023, closing a stake of 500 shares — an estimated $5.64K sold.

Romano Brothers & Co first reported a position in NFJ in Q4 2022 and held it in 1 quarter. The position peaked at $5.64K in Q4 2022. 132 funds tracked by Wall St. Rank hold NFJ as of Q1 2023.

  • Romano Brothers & Co reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 500 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2023, an estimated $5.64K.
  • Romano Brothers & Co first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2022 and held it in 1 quarter.
  • Romano Brothers & Co's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $5.64K in Q4 2022.
  • 132 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.