TH
NFJ

TCTC Holdings’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

TCTC Holdings’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
Q1 		– Sell
-100
Closed -$1.36K – 403
2020
Q4 		$1K Sell
100
-5,000
-98% -$63K ﹤0.01% 390
2020
Q3 		$60K Buy
5,100
+100
+2% +$1.2K ﹤0.01% 235
2020
Q2 		$56K Buy
+5,000
New +$53.6K ﹤0.01% 230

Other funds holding NFJ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

TCTC Holdings's NFJ Position: Q1 2021 in Review

TCTC Holdings sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2021, closing a stake of 100 shares — an estimated $1.36K sold.

TCTC Holdings first reported a position in NFJ in Q2 2020 and held it in 3 quarters. The position peaked at $60K in Q3 2020. 114 funds tracked by Wall St. Rank hold NFJ as of Q1 2021.

  • TCTC Holdings reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2021 after selling out during the quarter.
  • TCTC Holdings sold 100 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2021, an estimated $1.36K.
  • TCTC Holdings first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2020 and held it in 3 quarters.
  • TCTC Holdings's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $60K in Q3 2020.
  • 114 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2021.

Based on TCTC Holdings's 13F filing for Q1 2021, filed 12 May 2021.