VBCG
NFJ

Valley Brook Capital Group’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Valley Brook Capital Group’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
2021
Q2 		– Sell
-1,500
Closed -$20K – 304
2021
Q1 		$20K Hold
1,500
– – 0.02% 308
2020
Q4 		$20K Buy
+1,500
New +$18.9K 0.02% 281

Other funds holding NFJ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Invesco
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Valley Brook Capital Group's NFJ Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2021, closing a stake of 1,500 shares — an estimated $20K sold.

Valley Brook Capital Group first reported a position in NFJ in Q4 2020 and held it in 2 quarters. The position peaked at $20K in Q1 2021. 108 funds tracked by Wall St. Rank hold NFJ as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 1,500 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2021, an estimated $20K.
  • Valley Brook Capital Group first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $20K in Q1 2021.
  • 108 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.