ATS
NFJ

Ashton Thomas Securities’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Ashton Thomas Securities’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 		$220K Hold
17,425
– – 0.03% 349
2025
Q4 		$225K Sell
17,425
-2,000
-10% -$25.8K 0.04% 244
2025
Q3 		$253K Hold
19,425
– – 0.04% 287
2025
Q2 		$241K Sell
19,425
-4,800
-20% -$56.7K 0.06% 219
2025
Q1 		$294K Hold
24,225
– – 0.08% 191
2024
Q4 		$306K Hold
24,225
– – 0.08% 185
2024
Q3 		$316K Hold
24,225
– – 0.06% 219
2024
Q2 		$296K Buy
+24,225
New +$296K 0.07% 192

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