Avidian Wealth Enterprises’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Avidian Wealth Enterprises’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	$532K	Hold	35,019	–	–	0.01%	460
2026 Q1	$442K	Buy	35,019 +5,019	+17%	+$66.3K	0.01%	464
2025 Q4	$387K	Hold	30,000	–	–	0.01%	426
2025 Q3	$390K	Hold	30,000	–	–	0.01%	418
2025 Q2	$372K	Hold	30,000	–	–	0.02%	400
2025 Q1	$364K	Hold	30,000	–	–	0.02%	373
2024 Q4	$379K	Hold	30,000	–	–	0.02%	352
2024 Q3	$391K	Hold	30,000	–	–	0.02%	345
2024 Q2	$368K	Hold	30,000	–	–	0.02%	352
2024 Q1	$383K	Hold	30,000	–	–	0.02%	313
2023 Q4	$378K	Hold	30,000	–	–	0.02%	305
2023 Q3	$340K	Hold	30,000	–	–	0.02%	309
2023 Q2	$366K	Sell	30,000 -7,586	-20%	-$89.4K	0.02%	311
2023 Q1	$442K	Buy	+37,586	New	+$447K	0.02%	316

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

Avidian Wealth Enterprises's NFJ Position: Q2 2026 in Review

Avidian Wealth Enterprises held its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) position steady in Q2 2026 at 35,019 shares worth $532K. The position accounts for 0.01% of the portfolio, ranked #460.

Avidian Wealth Enterprises first reported a position in NFJ in Q1 2023 and has held it in 14 quarters since. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

Avidian Wealth Enterprises held 35,019 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $532K as of Q2 2026.
Avidian Wealth Enterprises left its Virtus Dividend, Interest & Premium Strategy Fund share count unchanged in Q2 2026.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.01% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #460 holding.
Avidian Wealth Enterprises first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2023 and has held it in 14 quarters since.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.