1607 Capital Partners’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

1607 Capital Partners’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
2025 Q3	–	Sell	-22,146	Closed	-$275K	–	127
2025 Q2	$275K	Sell	22,146 -61,675	-74%	-$728K	0.02%	119
2025 Q1	$1.02M	Sell	83,821 -197,357	-70%	-$2.49M	0.08%	104
2024 Q4	$3.55M	Sell	281,178 -381,594	-58%	-$4.9M	0.29%	72
2024 Q3	$8.64M	Sell	662,772 -263,579	-28%	-$3.33M	0.79%	47
2024 Q2	$11.4M	Sell	926,351 -197,548	-18%	-$2.41M	1.02%	30
2024 Q1	$14.4M	Sell	1,123,899 -19,087	-2%	-$236K	1.17%	23
2023 Q4	$14.4M	Sell	1,142,986 -30,452	-3%	-$349K	1.01%	30
2023 Q3	$13.3M	Buy	1,173,438 +6,000	+0.5%	+$73.4K	1%	30
2023 Q2	$14.3M	Sell	1,167,438 -13,290	-1%	-$157K	1.02%	29
2023 Q1	$13.9M	Sell	1,180,728 -59,400	-5%	-$707K	0.98%	31
2022 Q4	$14M	Sell	1,240,128 -10,900	-0.9%	-$124K	0.96%	33
2022 Q3	$13.4M	Buy	1,251,028 +12,000	+1%	+$147K	1.03%	27
2022 Q2	$14.3M	Buy	1,239,028 +165,902	+15%	+$2.11M	0.98%	30
2022 Q1	$15.4M	Buy	1,073,126 +19,900	+2%	+$288K	0.9%	31
2021 Q4	$16.9M	Buy	1,053,226 +1,600	+0.2%	+$25K	0.9%	28
2021 Q3	$15.6M	Sell	1,051,626 -19,000	-2%	-$291K	0.78%	32
2021 Q2	$16.1M	Sell	1,070,626 -8,000	-0.7%	-$116K	0.78%	33
2021 Q1	$14.9M	Sell	1,078,626 -4,700	-0.4%	-$64K	0.72%	40
2020 Q4	$14.6M	Sell	1,083,326 -3,700	-0.3%	-$46.6K	0.73%	39
2020 Q3	$12.8M	Sell	1,087,026 -58,959	-5%	-$707K	0.69%	38
2020 Q2	$12.8M	Buy	1,145,985 +43,486	+4%	+$466K	0.7%	38
2020 Q1	$10.6M	Buy	1,102,499 +97,500	+10%	+$1.17M	0.64%	39
2019 Q4	$13.1M	Buy	1,004,999 +14,000	+1%	+$177K	0.68%	39
2019 Q3	$12.1M	Buy	990,999 +45,400	+5%	+$559K	0.66%	47
2019 Q2	$11.7M	Sell	945,599 -2,100	-0.2%	-$25.6K	0.63%	49
2019 Q1	$11.4M	Hold	947,699	–	–	0.63%	46
2018 Q4	$10.1M	Buy	947,699 +220,843	+30%	+$2.63M	0.61%	46
2018 Q3	$9.52M	Buy	726,856 +40,500	+6%	+$525K	0.55%	44
2018 Q2	$8.66M	Buy	+686,356	New	+$8.81M	0.5%	48

Other funds holding NFJ

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 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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1607 Capital Partners's NFJ Position: Q3 2025 in Review

1607 Capital Partners sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2025, closing a stake of 22,146 shares — an estimated $275K sold.

1607 Capital Partners first reported a position in NFJ in Q2 2018 and held it in 29 quarters. The position peaked at $16.9M in Q4 2021. 122 funds tracked by Wall St. Rank hold NFJ as of Q3 2025.

1607 Capital Partners reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2025 after selling out during the quarter.
1607 Capital Partners sold 22,146 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2025, an estimated $275K.
1607 Capital Partners first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2018 and held it in 29 quarters.
1607 Capital Partners's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $16.9M in Q4 2021.
122 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2025.

Based on 1607 Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.