Sowell Financial Services’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Sowell Financial Services’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 Q2	–	Sell	-564	Closed	-$8K	–	1943
2021 Q1	$8K	Sell	564 -47	-8%	-$640	﹤0.01%	2410
2020 Q4	$8K	Sell	611 -1	-0.2%	-$13	﹤0.01%	2117
2020 Q3	$7K	Sell	612 -92	-13%	-$1.1K	﹤0.01%	1907
2020 Q2	$8K	Sell	704 -22	-3%	-$236	﹤0.01%	1771
2020 Q1	$7K	Buy	726 +35	+5%	+$420	﹤0.01%	1721
2019 Q4	$9K	Sell	691 -34	-5%	-$430	﹤0.01%	1720
2019 Q3	$9K	Buy	+725	New	+$8.93K	﹤0.01%	1568

Other funds holding NFJ

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return