RL
NFJ

RPO LLC’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

RPO LLC’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
-103,823
Closed -$1.27M – 57
2023
Q2 		$1.27M Buy
+103,823
New +$1.22M 1.26% 25

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

RPO LLC's NFJ Position: Q3 2023 in Review

RPO LLC sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2023, closing a stake of 103,823 shares — an estimated $1.27M sold.

RPO LLC first reported a position in NFJ in Q2 2023 and held it in 1 quarter. The position peaked at $1.27M in Q2 2023. 137 funds tracked by Wall St. Rank hold NFJ as of Q3 2023.

  • RPO LLC reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2023 after selling out during the quarter.
  • RPO LLC sold 103,823 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2023, an estimated $1.27M.
  • RPO LLC first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2023 and held it in 1 quarter.
  • RPO LLC's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $1.27M in Q2 2023.
  • 137 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2023.

Based on RPO LLC's 13F filing for Q3 2023, filed 6 Nov 2023.