AAS
NFJ

Avantax Advisory Services’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Avantax Advisory Services’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 		$127K Buy
+10,229
New +$121K ﹤0.01% 2268
2025
Q1 		– Sell
-11,616
Closed -$147K – 2296
2024
Q4 		$147K Buy
11,616
+316
+3% +$4.06K ﹤0.01% 2093
2024
Q3 		$147K Sell
11,300
-556
-5% -$7.02K ﹤0.01% 2040
2024
Q2 		$146K Buy
+11,856
New +$145K ﹤0.01% 1987

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

Avantax Advisory Services's NFJ Position: Q2 2025 in Review

Avantax Advisory Services opened a new position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2025: 10,229 shares worth $127K. The stake represents ﹤0.01% of the portfolio and ranks #2268 among its holdings. This is a return to the name: Avantax Advisory Services previously reported a position in NFJ as recently as Q4 2024.

Avantax Advisory Services first reported a position in NFJ in Q2 2024 and has held it in 4 quarters since. The position peaked at $147K in Q3 2024. 135 funds tracked by Wall St. Rank hold NFJ as of Q2 2025.

  • Avantax Advisory Services held 10,229 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $127K as of Q2 2025.
  • Virtus Dividend, Interest & Premium Strategy Fund was a new Avantax Advisory Services position in Q2 2025.
  • Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #2268 holding.
  • Avantax Advisory Services first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2024 and has held it in 4 quarters since.
  • Avantax Advisory Services's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $147K in Q3 2024.
  • 135 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.