AO
NFJ

Advisor OS’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Advisor OS’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 		$2.54M Buy
167,200
+115,128
+221% +$1.65M 0.17% 90
2026
Q1 		$657K Buy
52,072
+2,667
+5% +$35.2K 0.05% 253
2025
Q4 		$637K Buy
49,405
+3,382
+7% +$43.6K 0.05% 247
2025
Q3 		$599K Buy
46,023
+409
+0.9% +$5.23K 0.05% 228
2025
Q2 		$566K Sell
45,614
-1,715
-4% -$20.2K 0.06% 230
2025
Q1 		$574K Buy
47,329
+2,059
+5% +$26K 0.07% 214
2024
Q4 		$572K Sell
45,270
-15,418
-25% -$198K 0.07% 202
2024
Q3 		$791K Buy
60,688
+13,414
+28% +$169K 0.08% 186
2024
Q2 		$581K Buy
47,274
+5,367
+13% +$65.6K 0.06% 227
2024
Q1 		$536K Buy
41,907
+15,125
+56% +$187K 0.06% 226
2023
Q4 		$337K Sell
26,782
-891
-3% -$10.2K 0.04% 248
2023
Q3 		$314K Buy
27,673
+1,997
+8% +$24.4K 0.05% 228
2023
Q2 		$314K Buy
25,676
+8,367
+48% +$98.6K 0.05% 234
2023
Q1 		$204K Sell
17,309
-846
-5% -$10.1K 0.05% 233
2022
Q4 		$205K Sell
18,155
-942
-5% -$10.7K 0.05% 206
2022
Q3 		$204K Buy
19,097
+2,869
+18% +$35.2K 0.06% 194
2022
Q2 		$187K Hold
16,228
– – 0.05% 198
2022
Q1 		$234K Sell
16,228
-3,809
-19% -$55.1K 0.07% 191
2021
Q4 		$321K Sell
20,037
-1,218
-6% -$19K 0.07% 205
2021
Q3 		$316K Buy
21,255
+471
+2% +$7.22K 0.07% 193
2021
Q2 		$312K Sell
20,784
-1,586
-7% -$23.1K 0.06% 187
2021
Q1 		$308K Buy
22,370
+1,904
+9% +$25.9K 0.07% 155
2020
Q4 		$276K Buy
20,466
+9,261
+83% +$117K 0.07% 117
2020
Q3 		$132K Buy
+11,205
New +$134K 0.06% 105

Other funds holding NFJ

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Stifel Financial
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
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

Advisor OS's NFJ Position: Q2 2026 in Review

Advisor OS increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 221% in Q2 2026, buying an estimated $1.65M and bringing the position to 167,200 shares worth $2.54M. The position accounts for 0.17% of the portfolio, ranked #90.

Advisor OS first reported a position in NFJ in Q3 2020 and has held it in 24 quarters since. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • Advisor OS held 167,200 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $2.54M as of Q2 2026.
  • Advisor OS bought 115,128 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $1.65M.
  • Virtus Dividend, Interest & Premium Strategy Fund made up 0.17% of Advisor OS's portfolio in Q2 2026, its #90 holding.
  • Advisor OS first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2020 and has held it in 24 quarters since.
  • 133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.