AA
NFJ

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

AQR Arbitrage’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
2025
Q2 		– Sell
-19,928
Closed -$242K – 433
2025
Q1 		$242K Sell
19,928
-197,755
-91% -$2.5M 0.01% 280
2024
Q4 		$2.75M Sell
217,683
-187,968
-46% -$2.42M 0.06% 213
2024
Q3 		$5.22M Sell
405,651
-204,128
-33% -$2.58M 0.11% 180
2024
Q2 		$7.49M Buy
609,779
+31,885
+6% +$390K 0.19% 138
2024
Q1 		$7.39M Sell
577,894
-15,195
-3% -$188K 0.26% 107
2023
Q4 		$7.47M Buy
593,089
+211,686
+56% +$2.42M 0.3% 94
2023
Q3 		$4.32M Buy
381,403
+173,589
+84% +$2.12M 0.19% 123
2023
Q2 		$2.54M Buy
207,814
+62,452
+43% +$736K 0.11% 205
2023
Q1 		$1.71M Buy
145,362
+31,754
+28% +$378K 0.05% 347
2022
Q4 		$1.28M Buy
113,608
+76,295
+204% +$865K 0.03% 477
2022
Q3 		$399K Buy
37,313
+11,650
+45% +$143K 0.01% 714
2022
Q2 		$296K Buy
+25,663
New +$326K 0.01% 744
2021
Q1 		– Sell
-71,753
Closed -$966K – 1248
2020
Q4 		$966K Buy
71,753
+9,569
+15% +$121K 0.03% 453
2020
Q3 		$734K Sell
62,184
-6,837
-10% -$82K 0.03% 363
2020
Q2 		$772K Buy
69,021
+29,070
+73% +$312K 0.03% 319
2020
Q1 		$384K Buy
+39,951
New +$480K 0.01% 367
2019
Q3 		– Sell
-25,213
Closed -$313K – 490
2019
Q2 		$313K Sell
25,213
-25,458
-50% -$310K ﹤0.01% 393
2019
Q1 		$611K Buy
50,671
+7,280
+17% +$86.2K 0.01% 300
2018
Q4 		$463K Buy
+43,391
New +$517K 0.01% 376
2017
Q1 		– Sell
-16,500
Closed -$208K – 359
2016
Q4 		$208K Buy
+16,500
New +$207K ﹤0.01% 328
2016
Q3 		– Sell
-12,764
Closed -$157K – 368
2016
Q2 		$157K Sell
12,764
-3,537
-22% -$43.7K ﹤0.01% 369
2016
Q1 		$200K Hold
16,301
– – ﹤0.01% 384
2015
Q4 		$202K Buy
+16,301
New +$207K ﹤0.01% 436

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

AQR Arbitrage's NFJ Position: Q2 2025 in Review

AQR Arbitrage sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2025, closing a stake of 19,928 shares — an estimated $242K sold.

AQR Arbitrage first reported a position in NFJ in Q4 2015 and held it in 23 quarters. The position peaked at $7.49M in Q2 2024. 135 funds tracked by Wall St. Rank hold NFJ as of Q2 2025.

  • AQR Arbitrage reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2025 after selling out during the quarter.
  • AQR Arbitrage sold 19,928 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2025, an estimated $242K.
  • AQR Arbitrage first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2015 and held it in 23 quarters.
  • AQR Arbitrage's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $7.49M in Q2 2024.
  • 135 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.