Alteri Wealth’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Alteri Wealth’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	$211K	Hold	13,893	–	–	0.06%	276
2026 Q1	$175K	Hold	13,893	–	–	0.06%	280
2025 Q4	$179K	Hold	13,893	–	–	0.06%	275
2025 Q3	$181K	Hold	13,893	–	–	0.06%	270
2025 Q2	$172K	Hold	13,893	–	–	0.07%	261
2025 Q1	$169K	Buy	13,893 +1,725	+14%	+$21.8K	0.07%	242
2024 Q4	$154K	Buy	+12,168	New	+$156K	0.04%	241

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

Alteri Wealth's NFJ Position: Q2 2026 in Review

Alteri Wealth held its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) position steady in Q2 2026 at 13,893 shares worth $211K. The position accounts for 0.06% of the portfolio, ranked #276.

Alteri Wealth first reported a position in NFJ in Q4 2024 and has held it in 7 quarters since. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

Alteri Wealth held 13,893 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $211K as of Q2 2026.
Alteri Wealth left its Virtus Dividend, Interest & Premium Strategy Fund share count unchanged in Q2 2026.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.06% of Alteri Wealth's portfolio in Q2 2026, its #276 holding.
Alteri Wealth first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2024 and has held it in 7 quarters since.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Alteri Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.