Ropes Wealth Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Ropes Wealth 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
2020 Q4	–	Sell	-1,000	Closed	-$12K	–	882
2020 Q3	$12K	Buy	+1,000	New	+$12K	﹤0.01%	498

Other funds holding NFJ

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RVPG

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SCM

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

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

AAM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

1CP

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

Ropes Wealth Advisors's NFJ Position: Q4 2020 in Review

Ropes Wealth Advisors sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2020, closing a stake of 1,000 shares — an estimated $12K sold.

Ropes Wealth Advisors first reported a position in NFJ in Q3 2020 and held it in 1 quarter. The position peaked at $12K in Q3 2020. 118 funds tracked by Wall St. Rank hold NFJ as of Q4 2020.

Ropes Wealth Advisors reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2020 after selling out during the quarter.
Ropes Wealth Advisors sold 1,000 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2020, an estimated $12K.
Ropes Wealth Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2020 and held it in 1 quarter.
Ropes Wealth Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $12K in Q3 2020.
118 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2020.

Based on Ropes Wealth Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.