SPC
NFJ

Sigma Planning Corp’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Sigma Planning Corp’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
-10,813
Closed -$121K – 1133
2020
Q2 		$121K Sell
10,813
-1,437
-12% -$15.4K 0.01% 985
2020
Q1 		$118K Hold
12,250
– – 0.01% 841
2019
Q4 		$159K Hold
12,250
– – 0.01% 990
2019
Q3 		$150K Sell
12,250
-1,206
-9% -$14.8K 0.01% 942
2019
Q2 		$167K Sell
13,456
-2,229
-14% -$27.2K 0.01% 930
2019
Q1 		$189K Sell
15,685
-500
-3% -$5.92K 0.01% 863
2018
Q4 		$173K Sell
16,185
-3,526
-18% -$42K 0.01% 786
2018
Q3 		$258K Buy
19,711
+3,000
+18% +$38.9K 0.02% 774
2018
Q2 		$211K Hold
16,711
– – 0.01% 808
2018
Q1 		$212K Hold
16,711
– – 0.02% 755
2017
Q4 		$218K Hold
16,711
– – 0.02% 740
2017
Q3 		$224K Hold
16,711
– – 0.02% 723
2017
Q2 		$219K Hold
16,711
– – 0.02% 673
2017
Q1 		$215K Sell
16,711
-4
-0% -$52 0.02% 678
2016
Q4 		$211K Sell
16,715
-296
-2% -$3.71K 0.02% 624
2016
Q3 		$215K Buy
17,011
+300
+2% +$3.8K 0.03% 630
2016
Q2 		$206K Sell
16,711
-1,157
-6% -$14.3K 0.03% 608
2016
Q1 		$219K Sell
17,868
-242
-1% -$2.81K 0.03% 570
2015
Q4 		$224K Sell
18,110
-3,498
-16% -$44.3K 0.03% 556
2015
Q3 		$276K Sell
21,608
-2,025
-9% -$28.1K 0.04% 454
2015
Q2 		$357K Buy
23,633
+9
+0% +$144 0.05% 435
2015
Q1 		$386K Buy
23,624
+310
+1% +$5.03K 0.05% 437
2014
Q4 		$373K Buy
+23,314
New +$400K 0.05% 421

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

Sigma Planning Corp's NFJ Position: Q3 2020 in Review

Sigma Planning Corp sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2020, closing a stake of 10,813 shares — an estimated $121K sold.

Sigma Planning Corp first reported a position in NFJ in Q4 2014 and held it in 23 quarters. The position peaked at $386K in Q1 2015. 106 funds tracked by Wall St. Rank hold NFJ as of Q3 2020.

  • Sigma Planning Corp reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2020 after selling out during the quarter.
  • Sigma Planning Corp sold 10,813 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2020, an estimated $121K.
  • Sigma Planning Corp first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2014 and held it in 23 quarters.
  • Sigma Planning Corp's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $386K in Q1 2015.
  • 106 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2020.

Based on Sigma Planning Corp's 13F filing for Q3 2020, filed 3 Nov 2020.