Walleye Capital
NFJ

Walleye Capital’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Walleye Capital’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
Q2 		– Sell
-33,890
Closed -$433K – 5848
2024
Q1 		$433K Sell
33,890
-5,368
-14% -$66.5K ﹤0.01% 3325
2023
Q4 		$495K Sell
39,258
-8,865
-18% -$102K ﹤0.01% 2958
2023
Q3 		$545K Buy
48,123
+26,985
+128% +$330K ﹤0.01% 2749
2023
Q2 		$258K Buy
+21,138
New +$249K ﹤0.01% 2920
2022
Q3 		– Sell
-16,358
Closed -$189K – 3431
2022
Q2 		$189K Buy
+16,358
New +$208K 0.01% 1541
2022
Q1 		– Sell
-63,064
Closed -$1.01M – 2483
2021
Q4 		$1.01M Buy
63,064
+3,017
+5% +$47.1K 0.03% 587
2021
Q3 		$890 Buy
60,047
+1,013
+2% +$15.5K 0.03% 513
2021
Q2 		$890 Buy
59,034
+8,305
+16% +$121K 0.03% 492
2021
Q1 		$699 Buy
50,729
+3,825
+8% +$52.1K 0.04% 436
2020
Q4 		$631 Buy
46,904
+12,602
+37% +$159K 0.04% 402
2020
Q3 		$405K Sell
34,302
-977
-3% -$11.7K 0.05% 432
2020
Q2 		$394K Sell
35,279
-3,621
-9% -$38.8K 0.09% 272
2020
Q1 		$374K Buy
38,900
+15,900
+69% +$191K 0.08% 287
2019
Q4 		$299K Buy
23,000
+4,900
+27% +$61.9K 0.02% 924
2019
Q3 		$221K Sell
18,100
-2,900
-14% -$35.7K 0.01% 1154
2019
Q2 		$260K Buy
21,000
+10,400
+98% +$127K 0.03% 819
2019
Q1 		$128K Buy
+10,600
New +$126K 0.02% 948

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Walleye Capital's NFJ Position: Q2 2024 in Review

Walleye Capital sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2024, closing a stake of 33,890 shares — an estimated $433K sold.

Walleye Capital first reported a position in NFJ in Q1 2019 and held it in 17 quarters. The position peaked at $1.01M in Q4 2021. 130 funds tracked by Wall St. Rank hold NFJ as of Q2 2024.

  • Walleye Capital reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 33,890 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2024, an estimated $433K.
  • Walleye Capital first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2019 and held it in 17 quarters.
  • Walleye Capital's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $1.01M in Q4 2021.
  • 130 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.