Sonora Investment Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Sonora Investment 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
2021 Q3	$289K	Hold	19,500	–	–	0.04%	173
2021 Q2	$294K	Hold	19,500	–	–	0.04%	166
2021 Q1	$269K	Hold	19,500	–	–	0.02%	263
2020 Q4	$262K	Hold	19,500	–	–	0.02%	266
2020 Q3	$230K	Hold	19,500	–	–	0.02%	256
2020 Q2	$218K	Hold	19,500	–	–	0.02%	238
2020 Q1	$187K	Hold	19,500	–	–	0.02%	236
2019 Q4	$254K	Hold	19,500	–	–	0.02%	234
2019 Q3	$238K	Hold	19,500	–	–	0.02%	229
2019 Q2	$242K	Hold	19,500	–	–	0.03%	230
2019 Q1	$235K	Hold	19,500	–	–	0.03%	218
2018 Q4	$208K	Hold	19,500	–	–	0.03%	214
2018 Q3	$255K	Hold	19,500	–	–	0.04%	201
2018 Q2	$246K	Hold	19,500	–	–	0.04%	194
2018 Q1	$248K	Sell	19,500 -300	-2%	-$3.94K	0.04%	185
2017 Q4	$258K	Buy	19,800 +300	+2%	+$4.01K	0.04%	185
2017 Q3	$261K	Hold	19,500	–	–	0.05%	177
2017 Q2	$255K	Hold	19,500	–	–	0.05%	173
2017 Q1	$251K	Buy	19,500 +4,500	+30%	+$58.6K	0.05%	174
2016 Q4	$189K	Hold	15,000	–	–	0.04%	178
2016 Q3	$190K	Hold	15,000	–	–	0.04%	173
2016 Q2	$185K	Hold	15,000	–	–	0.04%	155
2016 Q1	$186K	Buy	+15,000	New	+$174K	0.04%	163

Other funds holding NFJ

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Sonora Investment Management's NFJ Position: Q3 2021 in Review

Sonora Investment Management held its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) position steady in Q3 2021 at 19,500 shares worth $289K. The position accounts for 0.04% of the portfolio, ranked #173.

Sonora Investment Management first reported a position in NFJ in Q1 2016 and has held it in 23 quarters since. The position peaked at $294K in Q2 2021. 110 funds tracked by Wall St. Rank hold NFJ as of Q3 2021.

Sonora Investment Management held 19,500 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $289K as of Q3 2021.
Sonora Investment Management left its Virtus Dividend, Interest & Premium Strategy Fund share count unchanged in Q3 2021.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.04% of Sonora Investment Management's portfolio in Q3 2021, its #173 holding.
Sonora Investment Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2016 and has held it in 23 quarters since.
Sonora Investment Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $294K in Q2 2021.
110 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.