SeaCrest Wealth Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

SeaCrest Wealth 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
2022 Q3	–	Sell	-1,685	Closed	-$19K	–	1177
2022 Q2	$19K	Buy	+1,685	New	+$21.4K	﹤0.01%	1501
2019 Q2	–	Sell	-1,200	Closed	-$14K	–	1366
2019 Q1	$14K	Hold	1,200	–	–	﹤0.01%	1418
2018 Q4	$13K	Hold	1,200	–	–	﹤0.01%	1410
2018 Q3	$16K	Hold	1,200	–	–	﹤0.01%	1476
2018 Q2	$15K	Hold	1,200	–	–	﹤0.01%	1465
2018 Q1	$15K	Hold	1,200	–	–	﹤0.01%	1435
2017 Q4	$16K	Buy	+1,200	New	+$16K	﹤0.01%	1414

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

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

SeaCrest Wealth Management's NFJ Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2022, closing a stake of 1,685 shares — an estimated $19K sold.

SeaCrest Wealth Management first reported a position in NFJ in Q4 2017 and held it in 7 quarters. The position peaked at $19K in Q2 2022. 113 funds tracked by Wall St. Rank hold NFJ as of Q3 2022.

SeaCrest Wealth Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 1,685 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2022, an estimated $19K.
SeaCrest Wealth Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $19K in Q2 2022.
113 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.