Truist Financial
NFJ

Truist Financial’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Truist Financial’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
2024
Q3 		– Sell
-12,690
Closed -$156K – 2650
2024
Q2 		$156K Buy
12,690
+330
+3% +$4.03K ﹤0.01% 2550
2024
Q1 		$158K Buy
+12,360
New +$153K ﹤0.01% 2521

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Truist Financial's NFJ Position: Q3 2024 in Review

Truist Financial sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2024, closing a stake of 12,690 shares — an estimated $156K sold.

Truist Financial first reported a position in NFJ in Q1 2024 and held it in 2 quarters. The position peaked at $158K in Q1 2024. 131 funds tracked by Wall St. Rank hold NFJ as of Q3 2024.

  • Truist Financial reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 12,690 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2024, an estimated $156K.
  • Truist Financial first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2024 and held it in 2 quarters.
  • Truist Financial's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $158K in Q1 2024.
  • 131 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.