Tradition Wealth Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Tradition Wealth Management’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	-572	Closed	-$7K	–	1399
2023 Q1	$7K	Buy	+572	New	+$6.81K	﹤0.01%	1079
2022 Q3	–	Sell	-1,325	Closed	-$15K	–	1204
2022 Q2	$15K	Hold	1,325	–	–	﹤0.01%	716
2022 Q1	$19K	Hold	1,325	–	–	﹤0.01%	728
2021 Q4	$21K	Hold	1,325	–	–	﹤0.01%	720
2021 Q3	$20K	Hold	1,325	–	–	﹤0.01%	722
2021 Q2	$20K	Hold	1,325	–	–	﹤0.01%	755
2021 Q1	$18K	Hold	1,325	–	–	﹤0.01%	656
2020 Q4	$18K	Buy	+1,325	New	+$16.7K	﹤0.01%	611

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

Tradition Wealth Management's NFJ Position: Q2 2023 in Review

Tradition Wealth Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2023, closing a stake of 572 shares — an estimated $7K sold.

Tradition Wealth Management first reported a position in NFJ in Q4 2020 and held it in 8 quarters. The position peaked at $21K in Q4 2021. 131 funds tracked by Wall St. Rank hold NFJ as of Q2 2023.

Tradition Wealth Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2023 after selling out during the quarter.
Tradition Wealth Management sold 572 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2023, an estimated $7K.
Tradition Wealth Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2020 and held it in 8 quarters.
Tradition Wealth Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $21K in Q4 2021.
131 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2023.

Based on Tradition Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.