AAP
NFJ

Arax Advisory Partners’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Arax Advisory Partners’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
-1,302
Closed -$16.8K – 4157
2025
Q4 		$16.8K Buy
+1,302
New +$16.8K ﹤0.01% 2211

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Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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
AAM
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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

Arax Advisory Partners's NFJ Position: Q1 2026 in Review

Arax Advisory Partners sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2026, closing a stake of 1,302 shares — an estimated $16.8K sold.

Arax Advisory Partners first reported a position in NFJ in Q4 2025 and held it in 1 quarter. The position peaked at $16.8K in Q4 2025. 122 funds tracked by Wall St. Rank hold NFJ as of Q1 2026.

  • Arax Advisory Partners reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2026 after selling out during the quarter.
  • Arax Advisory Partners sold 1,302 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2026, an estimated $16.8K.
  • Arax Advisory Partners first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2025 and held it in 1 quarter.
  • Arax Advisory Partners's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $16.8K in Q4 2025.
  • 122 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.