AF
NFJ

Allworth Financial’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Allworth Financial’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
Q1 		$41.5K Buy
3,290
+55
+2% +$727 ﹤0.01% 2466
2025
Q4 		$41.7K Buy
3,235
+2,626
+431% +$33.8K ﹤0.01% 2313
2025
Q3 		$7.93K Buy
609
+209
+52% +$2.67K ﹤0.01% 3283
2025
Q2 		$4.96K Buy
+400
New +$4.72K ﹤0.01% 3263
2023
Q4 		– Sell
-1,566
Closed -$17.7K – 3568
2023
Q3 		$17.7K Hold
1,566
– – ﹤0.01% 1604
2023
Q2 		$19.1K Hold
1,566
– – ﹤0.01% 1569
2023
Q1 		$18.4K Hold
1,566
– – ﹤0.01% 1501
2022
Q4 		$17.7K Sell
1,566
-399
-20% -$4.53K ﹤0.01% 1423
2022
Q3 		$21K Buy
+1,965
New +$24.1K ﹤0.01% 1279

Other funds holding NFJ

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SCM
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Bank of America
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Allspring Global Investments
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Stifel Financial
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return