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 Q2	$8.02M	Sell	528,076 -5,836	-1%	-$83.9K	0.53%	49
2026 Q1	$6.76M	Sell	533,912 -19,871	-4%	-$263K	0.51%	50
2025 Q4	$7.14M	Buy	+553,783	New	+$7.14M	0.49%	55
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	$4.82M	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 $1.89T 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

Arete Wealth Advisors's NFJ Position: Q2 2026 in Review

Arete Wealth Advisors reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 1.1% in Q2 2026, selling an estimated $83.9K and leaving 528,076 shares worth $8.02M. The position accounts for 0.53% of the portfolio, ranked #49.

Arete Wealth Advisors first reported a position in NFJ in Q4 2018 and has held it in 28 quarters since. The position peaked at $10.1M in Q4 2021. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

Arete Wealth Advisors held 528,076 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $8.02M as of Q2 2026.
Arete Wealth Advisors sold 5,836 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $83.9K.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.53% of Arete Wealth Advisors's portfolio in Q2 2026, its #49 holding.
Arete Wealth Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2018 and has held it in 28 quarters since.
Arete Wealth Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $10.1M in Q4 2021.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.