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

Arete Wealth Advisors’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	$6.76M	Buy	+533,912	New	+$7.05M	0.51%	50
2025 Q1	–	Sell	-521,634	Closed	-$6.59M	–	771
2024 Q4	$6.59M	Buy	521,634 +3,804	+0.7%	+$48.9K	0.48%	45
2024 Q3	$6.69M	Buy	517,830 +2,226	+0.4%	+$28.1K	0.57%	35
2024 Q2	$6.35M	Sell	515,604 -55,436	-10%	-$677K	0.52%	39
2024 Q1	$7.3M	Buy	571,040 +12,805	+2%	+$159K	0.67%	31
2023 Q4	$7.03M	Buy	558,235 +28,912	+5%	+$331K	0.54%	34
2023 Q3	$6M	Buy	529,323 +19,075	+4%	+$233K	1.04%	16
2023 Q2	$6.23M	Buy	510,248 +16,346	+3%	+$193K	0.55%	35
2023 Q1	$5.81M	Buy	493,902 +66,170	+15%	+$787K	0.47%	45
2022 Q4	$4.82B	Sell	427,732 -50,423	-11%	-$572K	0.42%	49
2022 Q3	$5.11M	Sell	478,155 -4,514	-0.9%	-$55.4K	0.5%	43
2022 Q2	$5.57M	Sell	482,669 -206,411	-30%	-$2.62M	0.56%	47
2022 Q1	$9.92M	Buy	689,080 +65,567	+11%	+$949K	0.83%	28
2021 Q4	$10.1M	Buy	623,513 +34,927	+6%	+$545K	0.86%	27
2021 Q3	$8.73M	Buy	588,586 +16,994	+3%	+$260K	0.96%	22
2021 Q2	$8.06M	Buy	571,592 +44,440	+8%	+$647K	1.13%	20
2021 Q1	$7.26M	Buy	527,152 +176,563	+50%	+$2.4M	0.93%	25
2020 Q4	$4.72M	Sell	350,589 -7,194	-2%	-$90.7K	0.67%	35
2020 Q3	$4.22M	Sell	357,783 -20,745	-5%	-$249K	0.64%	34
2020 Q2	$4.23M	Buy	378,528 +18,709	+5%	+$201K	0.73%	27
2020 Q1	$3.46M	Sell	359,819 -297,743	-45%	-$3.58M	0.68%	29
2019 Q4	$8.55M	Buy	657,562 +325,324	+98%	+$4.11M	1.48%	8
2019 Q3	$4.06M	Buy	332,238 +3,457	+1%	+$42.6K	0.78%	22
2019 Q2	$4.08M	Buy	328,781 +10,065	+3%	+$123K	0.79%	21
2019 Q1	$3.84M	Buy	318,716 +307,489	+2,739%	+$3.64M	0.8%	20
2018 Q4	$120K	Buy	+11,227	New	+$134K	0.03%	353

Other funds holding NFJ

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 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

Arete Wealth Advisors's NFJ Position: Q1 2026 in Review

Arete Wealth Advisors opened a new position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2026: 533,912 shares worth $6.76M. The stake represents 0.51% of the portfolio and ranks #50 among its holdings. This is a return to the name: Arete Wealth Advisors previously reported a position in NFJ as recently as Q4 2024.

Arete Wealth Advisors first reported a position in NFJ in Q4 2018 and has held it in 26 quarters since. The position peaked at $4.82B in Q4 2022. 122 funds tracked by Wall St. Rank hold NFJ as of Q1 2026.

Arete Wealth Advisors held 533,912 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $6.76M as of Q1 2026.
Virtus Dividend, Interest & Premium Strategy Fund was a new Arete Wealth Advisors position in Q1 2026.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.51% of Arete Wealth Advisors's portfolio in Q1 2026, its #50 holding.
Arete Wealth Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2018 and has held it in 26 quarters since.
Arete Wealth Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $4.82B in Q4 2022.
122 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.