Accredited Investor Services’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Accredited Investor Services’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	$640K	Sell	42,141 -4,002	-9%	-$57.5K	0.36%	23
2026 Q1	$582K	Sell	46,143 -3,329	-7%	-$44K	0.37%	23
2025 Q4	$638K	Sell	49,472 -866	-2%	-$11.2K	0.42%	20
2025 Q3	$655K	Sell	50,338 -1,398	-3%	-$17.9K	0.45%	22
2025 Q2	$642K	Sell	51,736 -284	-0.5%	-$3.35K	0.48%	21
2025 Q1	$631K	Buy	+52,020	New	+$657K	0.53%	21

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

Accredited Investor Services's NFJ Position: Q2 2026 in Review

Accredited Investor Services reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 8.7% in Q2 2026, selling an estimated $57.5K and leaving 42,141 shares worth $640K. The position accounts for 0.36% of the portfolio, ranked #23.

Accredited Investor Services first reported a position in NFJ in Q1 2025 and has held it in 6 quarters since. The position peaked at $655K in Q3 2025. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

Accredited Investor Services held 42,141 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $640K as of Q2 2026.
Accredited Investor Services sold 4,002 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $57.5K.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.36% of Accredited Investor Services's portfolio in Q2 2026, its #23 holding.
Accredited Investor Services first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2025 and has held it in 6 quarters since.
Accredited Investor Services's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $655K in Q3 2025.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Accredited Investor Services's 13F filing for Q2 2026, filed 5 Aug 2026.