TCI Wealth Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

TCI Wealth 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 Q2	–	Sell	-129	Closed	-$1.52K	–	1491
2023 Q1	$1.52K	Buy	+129	New	+$1.53K	﹤0.01%	2032
2017 Q1	–	Sell	-1,545	Closed	-$19K	–	1352
2016 Q4	$19K	Buy	+1,545	New	+$19.3K	0.01%	499
2016 Q1	–	Sell	-12,000	Closed	-$149K	–	1382
2015 Q4	$149K	Hold	12,000	–	–	0.08%	162
2015 Q3	$153K	Hold	12,000	–	–	0.09%	150
2015 Q2	$181K	Sell	12,000 -156	-1%	-$2.5K	0.1%	139
2015 Q1	$198K	Buy	12,156 +156	+1%	+$2.53K	0.12%	113
2014 Q4	$192K	Hold	12,000	–	–	0.12%	126
2014 Q3	$219K	Sell	12,000 -677	-5%	-$12.7K	0.14%	115
2014 Q2	$238K	Buy	+12,677	New	+$234K	0.14%	110

Other funds holding NFJ

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

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

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

RVPG

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

TCI Wealth Advisors's NFJ Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2023, closing a stake of 129 shares — an estimated $1.52K sold.

TCI Wealth Advisors first reported a position in NFJ in Q2 2014 and held it in 9 quarters. The position peaked at $238K in Q2 2014. 131 funds tracked by Wall St. Rank hold NFJ as of Q2 2023.

TCI Wealth Advisors reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 129 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2023, an estimated $1.52K.
TCI Wealth Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2014 and held it in 9 quarters.
TCI Wealth Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $238K in Q2 2014.
131 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.