TFCP
NFJ

Twin Focus Capital Partners’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Twin Focus Capital Partners’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
Q1 		– Sell
-10,167
Closed -$132K – 199
2019
Q4 		$132K Hold
10,167
– – 0.04% 194
2019
Q3 		$124K Hold
10,167
– – 0.05% 160
2019
Q2 		$126K Buy
+10,167
New +$124K 0.05% 141

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
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RCM
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Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
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Twin Focus Capital Partners's NFJ Position: Q1 2020 in Review

Twin Focus Capital Partners sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2020, closing a stake of 10,167 shares — an estimated $132K sold.

Twin Focus Capital Partners first reported a position in NFJ in Q2 2019 and held it in 3 quarters. The position peaked at $132K in Q4 2019. 112 funds tracked by Wall St. Rank hold NFJ as of Q1 2020.

  • Twin Focus Capital Partners reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2020 after selling out during the quarter.
  • Twin Focus Capital Partners sold 10,167 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2020, an estimated $132K.
  • Twin Focus Capital Partners first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2019 and held it in 3 quarters.
  • Twin Focus Capital Partners's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $132K in Q4 2019.
  • 112 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2020.

Based on Twin Focus Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.