RWML
NFJ

RAFFA WEALTH MANAGEMENT, LLC’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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
2014
Q4 		– Sell
-1,000
Closed -$18.3K – 756
2014
Q3 		$18.3K Hold
1,000
– – 0.01% 116
2014
Q2 		$18.8K Hold
1,000
– – 0.01% 114
2014
Q1 		$18.4K Buy
+1,000
New +$18K 0.02% 112

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's NFJ Position: Q4 2014 in Review

RAFFA WEALTH MANAGEMENT, LLC sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2014, closing a stake of 1,000 shares — an estimated $18.3K sold.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in NFJ in Q1 2014 and held it in 3 quarters. The position peaked at $18.8K in Q2 2014. 82 funds tracked by Wall St. Rank hold NFJ as of Q4 2014.

  • RAFFA WEALTH MANAGEMENT, LLC reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2014 after selling out during the quarter.
  • RAFFA WEALTH MANAGEMENT, LLC sold 1,000 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2014, an estimated $18.3K.
  • RAFFA WEALTH MANAGEMENT, LLC first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2014 and held it in 3 quarters.
  • RAFFA WEALTH MANAGEMENT, LLC's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $18.8K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2014.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2014, filed 27 Jul 2026.