Avior Wealth Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Avior Wealth Management’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 Q1	–	Sell	-285	Closed	-$3.6K	–	1766
2024 Q4	$3.6K	Hold	285	–	–	﹤0.01%	1976
2024 Q3	$3.72K	Hold	285	–	–	﹤0.01%	1869
2024 Q2	$3.5K	Hold	285	–	–	﹤0.01%	1832
2024 Q1	$3.64K	Hold	285	–	–	﹤0.01%	2165
2023 Q4	$3.59K	Hold	285	–	–	﹤0.01%	1238
2023 Q3	$3.23K	Hold	285	–	–	﹤0.01%	1316
2023 Q2	$3.48K	Hold	285	–	–	﹤0.01%	1273
2023 Q1	$3.35K	Hold	285	–	–	﹤0.01%	1315
2022 Q4	$3.21K	Sell	285 -782	-73%	-$8.87K	﹤0.01%	1004
2022 Q3	$11K	Buy	+1,067	New	+$13.1K	﹤0.01%	839

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

Avior Wealth Management's NFJ Position: Q1 2025 in Review

Avior Wealth Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2025, closing a stake of 285 shares — an estimated $3.6K sold.

Avior Wealth Management first reported a position in NFJ in Q3 2022 and held it in 10 quarters. The position peaked at $11K in Q3 2022. 126 funds tracked by Wall St. Rank hold NFJ as of Q1 2025.

Avior Wealth Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 285 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2025, an estimated $3.6K.
Avior Wealth Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2022 and held it in 10 quarters.
Avior Wealth Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $11K in Q3 2022.
126 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.