WA
NFJ

Wealth Alliance’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Wealth Alliance’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
Q3 		– Sell
-17,363
Closed -$213K – 544
2024
Q2 		$213K Sell
17,363
-4,907
-22% -$60K 0.03% 473
2024
Q1 		$285K Buy
22,270
+39
+0.2% +$483 0.04% 413
2023
Q4 		$280K Sell
22,231
-54,116
-71% -$620K 0.04% 402
2023
Q3 		$865K Buy
76,347
+3,460
+5% +$42.4K 0.14% 153
2023
Q2 		$890K Buy
72,887
+3,886
+6% +$45.8K 0.13% 162
2023
Q1 		$811K Sell
69,001
-2,053
-3% -$24.4K 0.13% 171
2022
Q4 		$801K Sell
71,054
-3,451
-5% -$39.1K 0.14% 166
2022
Q3 		$796K Buy
74,505
+614
+0.8% +$7.53K 0.16% 144
2022
Q2 		$853K Buy
73,891
+4,875
+7% +$62K 0.16% 146
2022
Q1 		$993K Buy
69,016
+403
+0.6% +$5.83K 0.2% 115
2021
Q4 		$1.1M Sell
68,613
-1,660
-2% -$25.9K 0.22% 107
2021
Q3 		$1.04M Sell
70,273
-5,207
-7% -$79.8K 0.23% 99
2021
Q2 		$1.14M Buy
75,480
+10,408
+16% +$152K 0.27% 87
2021
Q1 		$897K Sell
65,072
-970
-1% -$13.2K 0.25% 93
2020
Q4 		$889K Sell
66,042
-539
-0.8% -$6.79K 0.26% 92
2020
Q3 		$786K Sell
66,581
-2,986
-4% -$35.8K 0.28% 83
2020
Q2 		$778K Buy
69,567
+1,840
+3% +$19.7K 0.31% 81
2020
Q1 		$651K Buy
67,727
+2,957
+5% +$35.5K 0.35% 82
2019
Q4 		$842K Buy
+64,770
New +$818K 0.6% 46

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wealth Alliance's NFJ Position: Q3 2024 in Review

Wealth Alliance sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2024, closing a stake of 17,363 shares — an estimated $213K sold.

Wealth Alliance first reported a position in NFJ in Q4 2019 and held it in 19 quarters. The position peaked at $1.14M in Q2 2021. 131 funds tracked by Wall St. Rank hold NFJ as of Q3 2024.

  • Wealth Alliance reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2024 after selling out during the quarter.
  • Wealth Alliance sold 17,363 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2024, an estimated $213K.
  • Wealth Alliance first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2019 and held it in 19 quarters.
  • Wealth Alliance's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $1.14M in Q2 2021.
  • 131 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2024.

Based on Wealth Alliance's 13F filing for Q3 2024, filed 4 Nov 2024.