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	–	1942
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

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

AAM

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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

Sowell Financial Services's NFJ Position: Q2 2021 in Review

Sowell Financial Services sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2021, closing a stake of 564 shares — an estimated $8K sold.

Sowell Financial Services first reported a position in NFJ in Q3 2019 and held it in 7 quarters. The position peaked at $9K in Q4 2019. 108 funds tracked by Wall St. Rank hold NFJ as of Q2 2021.

Sowell Financial Services reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 564 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2021, an estimated $8K.
Sowell Financial Services first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $9K in Q4 2019.
108 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.