AAM
NFJ

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

Advisors 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
2026
Q2 		$10.8M Sell
712,432
-150,048
-17% -$2.16M 0.17% 153
2026
Q1 		$10.9M Sell
862,480
-328,655
-28% -$4.34M 0.18% 130
2025
Q4 		$15.4M Sell
1,191,135
-136,510
-10% -$1.76M 0.26% 65
2025
Q3 		$17.3M Sell
1,327,645
-77,740
-6% -$994K 0.29% 52
2025
Q2 		$17.4M Buy
1,405,385
+114,811
+9% +$1.36M 0.31% 50
2025
Q1 		$15.7M Sell
1,290,574
-211,376
-14% -$2.67M 0.29% 54
2024
Q4 		$19M Sell
1,501,950
-37,543
-2% -$483K 0.35% 46
2024
Q3 		$20.1M Sell
1,539,493
-112,278
-7% -$1.42M 0.37% 45
2024
Q2 		$20.3M Buy
1,651,771
+149,322
+10% +$1.82M 0.4% 39
2024
Q1 		$19.2M Sell
1,502,449
-94,020
-6% -$1.16M 0.37% 45
2023
Q4 		$20.1M Sell
1,596,469
-86,914
-5% -$995K 0.41% 39
2023
Q3 		$19.1M Sell
1,683,383
-22,880
-1% -$280K 0.41% 42
2023
Q2 		$20.8M Sell
1,706,263
-106,951
-6% -$1.26M 0.42% 43
2023
Q1 		$21.3M Buy
1,813,214
+102,700
+6% +$1.22M 0.43% 43
2022
Q4 		$19.3M Sell
1,710,514
-164,757
-9% -$1.87M 0.39% 48
2022
Q3 		$29.5M Buy
1,875,271
+77,628
+4% +$952K 0.58% 22
2022
Q2 		$29.8M Buy
1,797,643
+40,320
+2% +$513K 0.54% 28
2022
Q1 		$25.3M Buy
1,757,323
+47,220
+3% +$684K 0.39% 45
2021
Q4 		$27.5M Buy
1,710,103
+95,869
+6% +$1.5M 0.39% 42
2021
Q3 		$23.9M Buy
1,614,234
+105,659
+7% +$1.62M 0.36% 43
2021
Q2 		$34.1M Buy
1,508,575
+52,812
+4% +$769K 0.48% 28
2021
Q1 		$20.1M Buy
1,455,763
+99,505
+7% +$1.35M 0.31% 52
2020
Q4 		$28.4M Sell
1,356,258
-80,798
-6% -$1.02M 0.44% 34
2020
Q3 		$17M Sell
1,437,056
-1,374
-0.1% -$16.5K 0.31% 51
2020
Q2 		$16.1M Buy
1,438,430
+171,461
+14% +$1.84M 0.31% 57
2020
Q1 		$12.2M Buy
1,266,969
+7,280
+0.6% +$87.4K 0.28% 71
2019
Q4 		$16.4M Buy
1,259,689
+74,789
+6% +$945K 0.29% 78
2019
Q3 		$14.5M Buy
1,184,900
+63,209
+6% +$778K 0.27% 79
2019
Q2 		$13.9M Sell
1,121,691
-26,733
-2% -$326K 0.25% 87
2019
Q1 		$13.8M Buy
1,148,424
+20,567
+2% +$244K 0.25% 93
2018
Q4 		$12M Buy
1,127,857
+95,376
+9% +$1.14M 0.24% 98
2018
Q3 		$13.5M Buy
1,032,481
+39,555
+4% +$512K 0.22% 111
2018
Q2 		$12.5M Buy
992,926
+22,996
+2% +$295K 0.21% 114
2018
Q1 		$12.7M Buy
969,930
+51,635
+6% +$679K 0.21% 109
2017
Q4 		$12M Buy
918,295
+89,078
+11% +$1.19M 0.2% 129
2017
Q3 		$11.1M Buy
829,217
+149,196
+22% +$1.97M 0.19% 139
2017
Q2 		$8.9M Buy
680,021
+145,850
+27% +$1.92M 0.15% 180
2017
Q1 		$6.88M Buy
534,171
+208,888
+64% +$2.72M 0.12% 244
2016
Q4 		$4.1M Buy
325,283
+26,366
+9% +$330K 0.07% 395
2016
Q3 		$3.78M Buy
298,917
+115,199
+63% +$1.46M 0.06% 436
2016
Q2 		$2.27M Buy
183,718
+66,497
+57% +$821K 0.04% 607
2016
Q1 		$1.44M Buy
117,221
+72,693
+163% +$844K 0.02% 749
2015
Q4 		$552K Buy
44,528
+25,760
+137% +$327K 0.01% 1096
2015
Q3 		$240K Buy
+18,768
New +$261K ﹤0.01% 1320
2014
Q3 		– Sell
-75,031
Closed -$1.41M – 1816
2014
Q2 		$1.41M Sell
75,031
-3,993
-5% -$73.8K 0.02% 716
2014
Q1 		$1.45M Sell
79,024
-174,583
-69% -$3.14M 0.02% 647
2013
Q4 		$4.49M Sell
253,607
-100,908
-28% -$1.78M 0.07% 338
2013
Q3 		$5.97M Sell
354,515
-84,733
-19% -$1.46M 0.11% 249
2013
Q2 		$7.4M Buy
+439,248
New +$7.4M 0.14% 213

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
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Advisors Asset Management's NFJ Position: Q2 2026 in Review

Advisors Asset Management reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 17% in Q2 2026, selling an estimated $2.16M and leaving 712,432 shares worth $10.8M. The position accounts for 0.17% of the portfolio, ranked #153.

Advisors Asset Management first reported a position in NFJ in Q2 2013 and has held it in 49 quarters since. The position peaked at $34.1M in Q2 2021. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • Advisors Asset Management held 712,432 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $10.8M as of Q2 2026.
  • Advisors Asset Management sold 150,048 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $2.16M.
  • Virtus Dividend, Interest & Premium Strategy Fund made up 0.17% of Advisors Asset Management's portfolio in Q2 2026, its #153 holding.
  • Advisors Asset Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2013 and has held it in 49 quarters since.
  • Advisors Asset Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $34.1M in Q2 2021.
  • 133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.