TAM
NFJ

Tucker Asset Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Tucker Asset 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
2024
Q1 		– Sell
-530
Closed -$6.68K – 1740
2023
Q4 		$6.68K Buy
+530
New +$6.07K ﹤0.01% 811

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Allspring Global Investments
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
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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Tucker Asset Management's NFJ Position: Q1 2024 in Review

Tucker Asset Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2024, closing a stake of 530 shares — an estimated $6.68K sold.

Tucker Asset Management first reported a position in NFJ in Q4 2023 and held it in 1 quarter. The position peaked at $6.68K in Q4 2023. 130 funds tracked by Wall St. Rank hold NFJ as of Q1 2024.

  • Tucker Asset Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2024 after selling out during the quarter.
  • Tucker Asset Management sold 530 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2024, an estimated $6.68K.
  • Tucker Asset Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2023 and held it in 1 quarter.
  • Tucker Asset Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $6.68K in Q4 2023.
  • 130 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2024.

Based on Tucker Asset Management's 13F filing for Q1 2024, filed 9 Aug 2024.