SFM
NFJ

Signet Financial Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Signet Financial 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
Q1 		– Sell
-2,415
Closed -$39K – 942
2021
Q4 		$39K Buy
+2,415
New +$37.7K 0.01% 572

Other funds holding NFJ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Signet Financial Management's NFJ Position: Q1 2022 in Review

Signet Financial Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2022, closing a stake of 2,415 shares — an estimated $39K sold.

Signet Financial Management first reported a position in NFJ in Q4 2021 and held it in 1 quarter. The position peaked at $39K in Q4 2021. 103 funds tracked by Wall St. Rank hold NFJ as of Q1 2022.

  • Signet Financial Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2022 after selling out during the quarter.
  • Signet Financial Management sold 2,415 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2022, an estimated $39K.
  • Signet Financial Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2021 and held it in 1 quarter.
  • Signet Financial Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $39K in Q4 2021.
  • 103 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.