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

TRUE Private 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
2020 Q2	–	Sell	-1,000	Closed	-$9K	–	722
2020 Q1	$9K	Hold	1,000	–	–	﹤0.01%	467
2019 Q4	$13K	Buy	+1,000	New	+$12.6K	﹤0.01%	557
2019 Q3	–	Sell	-1,000	Closed	-$12K	–	541
2019 Q2	$12K	Buy	+1,000	New	+$12.2K	﹤0.01%	525
2018 Q4	–	Sell	-1,000	Closed	-$13.1K	–	681
2018 Q3	$13.1K	Buy	+1,000	New	+$13K	﹤0.01%	694

Other funds holding NFJ

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RVPG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

TRUE Private Wealth Advisors's NFJ Position: Q2 2020 in Review

TRUE Private Wealth Advisors sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2020, closing a stake of 1,000 shares — an estimated $9K sold.

TRUE Private Wealth Advisors first reported a position in NFJ in Q3 2018 and held it in 4 quarters. The position peaked at $13.1K in Q3 2018. 106 funds tracked by Wall St. Rank hold NFJ as of Q2 2020.

TRUE Private Wealth Advisors reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2020 after selling out during the quarter.
TRUE Private Wealth Advisors sold 1,000 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2020, an estimated $9K.
TRUE Private Wealth Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2018 and held it in 4 quarters.
TRUE Private Wealth Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $13.1K in Q3 2018.
106 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2020.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.