Walled Lake Planning & Wealth Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Walled Lake Planning & Wealth 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
2021 Q1	–	Sell	-347	Closed	-$5K	–	359
2020 Q4	$5K	Sell	347 -348	-50%	-$4.39K	﹤0.01%	254
2020 Q3	$8K	Buy	695 +13	+2%	+$156	0.01%	231
2020 Q2	$8K	Buy	682 +14	+2%	+$150	0.01%	220
2020 Q1	$6K	Buy	+668	New	+$8.02K	0.01%	222

Other funds holding NFJ

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Walled Lake Planning & Wealth Management's NFJ Position: Q1 2021 in Review

Walled Lake Planning & Wealth Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2021, closing a stake of 347 shares — an estimated $5K sold.

Walled Lake Planning & Wealth Management first reported a position in NFJ in Q1 2020 and held it in 4 quarters. The position peaked at $8K in Q3 2020. 114 funds tracked by Wall St. Rank hold NFJ as of Q1 2021.

Walled Lake Planning & Wealth Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 347 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2021, an estimated $5K.
Walled Lake Planning & Wealth Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2020 and held it in 4 quarters.
Walled Lake Planning & Wealth Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $8K in Q3 2020.
114 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.