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

Wealth Management Solutions’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
2023 Q3	$1.42M	Sell	125,585 -626	-0.5%	-$7.66K	0.98%	14
2023 Q2	$1.54M	Sell	126,211 -10,791	-8%	-$127K	1%	14
2023 Q1	$1.61M	Buy	137,002 +16,830	+14%	+$200K	0.93%	17
2022 Q4	$1.36M	Sell	120,172 -6,673	-5%	-$75.7K	0.71%	19
2022 Q3	$1.35M	Buy	126,845 +8,707	+7%	+$107K	0.79%	19
2022 Q2	$1.36M	Sell	118,138 -20,265	-15%	-$258K	0.77%	20
2022 Q1	$1.99M	Buy	138,403 +421	+0.3%	+$6.09K	1.04%	20
2021 Q4	$2.22M	Buy	+137,982	New	+$2.15M	1.14%	20

Other funds holding NFJ

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

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

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

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

RVPG

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wealth Management Solutions's NFJ Position: Q3 2023 in Review

Wealth Management Solutions reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 0.5% in Q3 2023, selling an estimated $7.66K and leaving 125,585 shares worth $1.42M. The position accounts for 0.98% of the portfolio, ranked #14.

Wealth Management Solutions first reported a position in NFJ in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.22M in Q4 2021. 137 funds tracked by Wall St. Rank hold NFJ as of Q3 2023.

Wealth Management Solutions held 125,585 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $1.42M as of Q3 2023.
Wealth Management Solutions sold 626 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2023, an estimated $7.66K.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.98% of Wealth Management Solutions's portfolio in Q3 2023, its #14 holding.
Wealth Management Solutions first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2021 and has held it in 8 quarters since.
Wealth Management Solutions's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $2.22M in Q4 2021.
137 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2023.

Based on Wealth Management Solutions's 13F filing for Q3 2023, filed 25 Oct 2023.