SCA
NFJ

Stonebridge Capital Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Stonebridge Capital Advisors’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
2023
Q4 		– Sell
-5,011
Closed -$56.8K – 607
2023
Q3 		$56.8K Buy
+5,011
New +$61.3K 0.01% 344

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 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

Stonebridge Capital Advisors's NFJ Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2023, closing a stake of 5,011 shares — an estimated $56.8K sold.

Stonebridge Capital Advisors first reported a position in NFJ in Q3 2023 and held it in 1 quarter. The position peaked at $56.8K in Q3 2023. 131 funds tracked by Wall St. Rank hold NFJ as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 5,011 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2023, an estimated $56.8K.
  • Stonebridge Capital Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2023 and held it in 1 quarter.
  • Stonebridge Capital Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $56.8K in Q3 2023.
  • 131 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.