Weiss Asset Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Weiss Asset 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
2024 Q1	–	Sell	-40,170	Closed	-$506K	–	441
2023 Q4	$506K	Buy	+40,170	New	+$460K	0.02%	218
2023 Q1	–	Sell	-61,578	Closed	-$695K	–	427
2022 Q4	$695K	Buy	+61,578	New	+$698K	0.03%	330
2019 Q1	–	Sell	-117,485	Closed	-$1.25M	–	472
2018 Q4	$1.25M	Buy	+117,485	New	+$1.4M	0.09%	123
2018 Q1	–	Sell	-20,496	Closed	-$267K	–	300
2017 Q4	$267K	Buy	+20,496	New	+$274K	0.02%	173
2017 Q1	–	Sell	-23,920	Closed	-$302K	–	161
2016 Q4	$302K	Buy	+23,920	New	+$299K	0.05%	93
2016 Q1	–	Sell	-100,886	Closed	-$1.25M	–	168
2015 Q4	$1.25M	Buy	+100,886	New	+$1.28M	0.32%	55

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

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

RVPG

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

1CP

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

Weiss Asset Management's NFJ Position: Q1 2024 in Review

Weiss Asset Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2024, closing a stake of 40,170 shares — an estimated $506K sold.

Weiss Asset Management first reported a position in NFJ in Q4 2015 and held it in 6 quarters. The position peaked at $1.25M in Q4 2018. 130 funds tracked by Wall St. Rank hold NFJ as of Q1 2024.

Weiss Asset Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 40,170 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2024, an estimated $506K.
Weiss Asset Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2015 and held it in 6 quarters.
Weiss Asset Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $1.25M in Q4 2018.
130 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.