Walleye Trading
NFJ

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

Walleye Trading’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
Q4 		– Sell
-12,576
Closed -$187K – 5680
2021
Q3 		$187K Sell
12,576
-4,878
-28% -$74.8K ﹤0.01% 3925
2021
Q2 		$263K Sell
17,454
-3,160
-15% -$46K ﹤0.01% 3640
2021
Q1 		$284K Sell
20,614
-786
-4% -$10.7K ﹤0.01% 3280
2020
Q4 		$288K Buy
21,400
+6,677
+45% +$84.2K ﹤0.01% 3175
2020
Q3 		$174K Sell
14,723
-3,407
-19% -$40.8K ﹤0.01% 3094
2020
Q2 		$203K Buy
18,130
+130
+0.7% +$1.39K ﹤0.01% 3060
2020
Q1 		$173K Buy
18,000
+4,400
+32% +$52.8K ﹤0.01% 2724
2019
Q4 		$177K Sell
13,600
-4,800
-26% -$60.6K ﹤0.01% 3241
2019
Q3 		$225K Sell
18,400
-3,600
-16% -$44.3K ﹤0.01% 2847
2019
Q2 		$273K Sell
22,000
-400
-2% -$4.88K ﹤0.01% 2695
2019
Q1 		$270K Sell
22,400
-600
-3% -$7.11K ﹤0.01% 2787
2018
Q4 		$246K Buy
23,000
+3,000
+15% +$35.8K ﹤0.01% 3195
2018
Q3 		$262K Hold
20,000
– – ﹤0.01% 3529
2018
Q2 		$252K Hold
20,000
– – ﹤0.01% 3451
2018
Q1 		$254K Buy
20,000
+800
+4% +$10.5K ﹤0.01% 3265
2017
Q4 		$251 Buy
+19,200
New +$257K ﹤0.01% 3273

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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Walleye Trading's NFJ Position: Q4 2021 in Review

Walleye Trading sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2021, closing a stake of 12,576 shares — an estimated $187K sold.

Walleye Trading first reported a position in NFJ in Q4 2017 and held it in 16 quarters. The position peaked at $288K in Q4 2020. 113 funds tracked by Wall St. Rank hold NFJ as of Q4 2021.

  • Walleye Trading reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2021 after selling out during the quarter.
  • Walleye Trading sold 12,576 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2021, an estimated $187K.
  • Walleye Trading first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2017 and held it in 16 quarters.
  • Walleye Trading's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $288K in Q4 2020.
  • 113 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.