Shulman DeMeo Asset Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Shulman DeMeo Asset 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
2020 Q4	–	Sell	-19,103	Closed	-$225K	–	143
2020 Q3	$225K	Buy	+19,103	New	+$229K	0.08%	101
2019 Q4	–	Sell	-19,853	Closed	-$243K	–	141
2019 Q3	$243K	Buy	+19,853	New	+$244K	0.08%	113

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

Shulman DeMeo Asset Management's NFJ Position: Q4 2020 in Review

Shulman DeMeo Asset Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2020, closing a stake of 19,103 shares — an estimated $225K sold.

Shulman DeMeo Asset Management first reported a position in NFJ in Q3 2019 and held it in 2 quarters. The position peaked at $243K in Q3 2019. 118 funds tracked by Wall St. Rank hold NFJ as of Q4 2020.

Shulman DeMeo Asset Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2020 after selling out during the quarter.
Shulman DeMeo Asset Management sold 19,103 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2020, an estimated $225K.
Shulman DeMeo Asset Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2019 and held it in 2 quarters.
Shulman DeMeo Asset Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $243K in Q3 2019.
118 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2020.

Based on Shulman DeMeo Asset Management's 13F filing for Q4 2020, filed 13 Jan 2021.