Ameriprise
NFJ

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

Ameriprise’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 		– Sell
-11,879
Closed -$153K – 4174
2025
Q4 		$153K Sell
11,879
-9,589
-45% -$124K ﹤0.01% 3959
2025
Q3 		$279K Sell
21,468
-541
-2% -$6.92K ﹤0.01% 3820
2025
Q2 		$273K Sell
22,009
-912
-4% -$10.8K ﹤0.01% 3727
2025
Q1 		$278K Sell
22,921
-33
-0.1% -$417 ﹤0.01% 3700
2024
Q4 		$290K Buy
22,954
+525
+2% +$6.75K ﹤0.01% 3739
2024
Q3 		$292K Sell
22,429
-848
-4% -$10.7K ﹤0.01% 3653
2024
Q2 		$286K Buy
23,277
+11,829
+103% +$145K ﹤0.01% 3598
2024
Q1 		$146K Buy
+11,448
New +$142K ﹤0.01% 3731
2017
Q4 		– Sell
-11,617
Closed -$156K – 3697
2017
Q3 		$156K Sell
11,617
-10,082
-46% -$133K ﹤0.01% 3559
2017
Q2 		$280K Sell
21,699
-323
-1% -$4.25K ﹤0.01% 3444
2017
Q1 		$284K Sell
22,022
-2,701
-11% -$35.2K ﹤0.01% 3367
2016
Q4 		$312K Sell
24,723
-1,199
-5% -$15K ﹤0.01% 3472
2016
Q3 		$328K Sell
25,922
-2,194
-8% -$27.8K ﹤0.01% 3355
2016
Q2 		$347K Buy
28,116
+5,297
+23% +$65.4K ﹤0.01% 3320
2016
Q1 		$280K Buy
22,819
+197
+0.9% +$2.29K ﹤0.01% 3394
2015
Q4 		$280K Sell
22,622
-16,931
-43% -$215K ﹤0.01% 3521
2015
Q3 		$505K Buy
39,553
+121
+0.3% +$1.68K ﹤0.01% 3262
2015
Q2 		$596K Buy
39,432
+3,623
+10% +$58K ﹤0.01% 3365
2015
Q1 		$584K Sell
35,809
-10,798
-23% -$175K ﹤0.01% 3136
2014
Q4 		$746K Sell
46,607
-12,006
-20% -$206K ﹤0.01% 2978
2014
Q3 		$1.07M Sell
58,613
-1,547
-3% -$28.9K ﹤0.01% 2769
2014
Q2 		$1.13M Buy
60,160
+2,589
+4% +$47.9K ﹤0.01% 2739
2014
Q1 		$1.06M Sell
57,571
-3,457
-6% -$62.3K ﹤0.01% 2704
2013
Q4 		$1.08M Sell
61,028
-23,620
-28% -$417K ﹤0.01% 2637
2013
Q3 		$1.43M Sell
84,648
-1,833
-2% -$31.5K ﹤0.01% 2574
2013
Q2 		$1.46M Buy
+86,481
New +$1.46M ﹤0.01% 2485

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $377B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Ameriprise's NFJ Position: Q1 2026 in Review

Ameriprise sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2026, closing a stake of 11,879 shares — an estimated $153K sold.

Ameriprise first reported a position in NFJ in Q2 2013 and held it in 26 quarters. The position peaked at $1.46M in Q2 2013. 122 funds tracked by Wall St. Rank hold NFJ as of Q1 2026.

  • Ameriprise reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2026 after selling out during the quarter.
  • Ameriprise sold 11,879 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2026, an estimated $153K.
  • Ameriprise first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2013 and held it in 26 quarters.
  • Ameriprise's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $1.46M in Q2 2013.
  • 122 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.