SCM
NFJ

Segantii Capital Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Segantii Capital 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
Q2 		– Sell
-6,000
Closed -$86K – 617
2022
Q1 		$86K Sell
6,000
-25,000
-81% -$362K ﹤0.01% 583
2021
Q4 		$498K Buy
+31,000
New +$484K 0.02% 337

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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Allspring Global Investments
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Segantii Capital Management's NFJ Position: Q2 2022 in Review

Segantii Capital Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2022, closing a stake of 6,000 shares — an estimated $86K sold.

Segantii Capital Management first reported a position in NFJ in Q4 2021 and held it in 2 quarters. The position peaked at $498K in Q4 2021. 120 funds tracked by Wall St. Rank hold NFJ as of Q2 2022.

  • Segantii Capital Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2022 after selling out during the quarter.
  • Segantii Capital Management sold 6,000 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2022, an estimated $86K.
  • Segantii Capital Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2021 and held it in 2 quarters.
  • Segantii Capital Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $498K in Q4 2021.
  • 120 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.