SKK
NFJ

Shepherd Kaplan Krochuk’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Shepherd Kaplan Krochuk’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
Q3 		– Sell
-22,230
Closed -$249K – 193
2020
Q2 		$249K Buy
22,230
+9,550
+75% +$102K 0.11% 141
2020
Q1 		$122K Buy
12,680
+1,570
+14% +$18.9K 0.2% 108
2019
Q4 		$144K Sell
11,110
-32,750
-75% -$414K 0.11% 146
2019
Q3 		$536K Hold
43,860
– – 0.39% 77
2019
Q2 		$544K Buy
43,860
+980
+2% +$11.9K 0.38% 71
2019
Q1 		$517K Sell
42,880
-2,080
-5% -$24.6K 0.32% 87
2018
Q4 		$480K Buy
44,960
+4,410
+11% +$52.6K 0.33% 91
2018
Q3 		$531K Sell
40,550
-1,190
-3% -$15.4K 0.27% 88
2018
Q2 		$527K Buy
41,740
+1,100
+3% +$14.1K 0.32% 94
2018
Q1 		$516K Buy
40,640
+25,740
+173% +$338K 0.31% 98
2017
Q4 		$194K Hold
14,900
– – 0.12% 186
2017
Q3 		$200K Sell
14,900
-4,500
-23% -$59.4K 0.17% 152
2017
Q2 		$254K Sell
19,400
-18,100
-48% -$238K 0.15% 143
2017
Q1 		$483K Buy
37,500
+1,100
+3% +$14.3K 0.25% 83
2016
Q4 		$459K Sell
36,400
-12,660
-26% -$158K 0.13% 95
2016
Q3 		$620K Buy
49,060
+10,700
+28% +$136K 0.13% 102
2016
Q2 		$473K Buy
38,360
+9,590
+33% +$118K 0.12% 117
2016
Q1 		$353K Buy
+28,770
New +$334K 0.11% 137

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Shepherd Kaplan Krochuk's NFJ Position: Q3 2020 in Review

Shepherd Kaplan Krochuk sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2020, closing a stake of 22,230 shares — an estimated $249K sold.

Shepherd Kaplan Krochuk first reported a position in NFJ in Q1 2016 and held it in 18 quarters. The position peaked at $620K in Q3 2016. 106 funds tracked by Wall St. Rank hold NFJ as of Q3 2020.

  • Shepherd Kaplan Krochuk reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2020 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 22,230 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2020, an estimated $249K.
  • Shepherd Kaplan Krochuk first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2016 and held it in 18 quarters.
  • Shepherd Kaplan Krochuk's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $620K in Q3 2016.
  • 106 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2020.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2020, filed 13 Nov 2020.