Accordant Advisory Group’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Accordant Advisory Group’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
2026 Q2	$39.5K	Hold	2,600	–	–	0.03%	102
2026 Q1	$32.8K	Hold	2,600	–	–	0.02%	108
2025 Q4	$33.5K	Hold	2,600	–	–	0.02%	99
2025 Q3	$33.8K	Hold	2,600	–	–	0.02%	101
2025 Q2	$32.2K	Hold	2,600	–	–	0.02%	99
2025 Q1	$31.5K	Hold	2,600	–	–	0.03%	82
2024 Q4	$32.8K	Hold	2,600	–	–	0.03%	80
2024 Q3	$33.9K	Hold	2,600	–	–	0.03%	84
2024 Q2	$31.9K	Hold	2,600	–	–	0.03%	89
2024 Q1	$33.2K	Buy	+2,600	New	+$32.2K	0.02%	138

Other funds holding NFJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Accordant Advisory Group's NFJ Position: Q2 2026 in Review

Accordant Advisory Group held its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) position steady in Q2 2026 at 2,600 shares worth $39.5K. The position accounts for 0.03% of the portfolio, ranked #102.

Accordant Advisory Group first reported a position in NFJ in Q1 2024 and has held it in 10 quarters since. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

Accordant Advisory Group held 2,600 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $39.5K as of Q2 2026.
Accordant Advisory Group left its Virtus Dividend, Interest & Premium Strategy Fund share count unchanged in Q2 2026.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.03% of Accordant Advisory Group's portfolio in Q2 2026, its #102 holding.
Accordant Advisory Group first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2024 and has held it in 10 quarters since.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Accordant Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.