AIM
NFJ icon

Axiom Investment Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Axiom Investment 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
2026
Q2 		$8.61K Buy
567
+148
+35% +$2.13K 0.01% 370
2026
Q1 		$5.28K Buy
+419
New +$5.54K ﹤0.01% 346

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Axiom Investment Management's NFJ Position: Q2 2026 in Review

Axiom Investment Management increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 35% in Q2 2026, buying an estimated $2.13K and bringing the position to 567 shares worth $8.61K. The position accounts for 0.01% of the portfolio, ranked #370.

Axiom Investment Management first reported a position in NFJ in Q1 2026 and has held it in 2 quarters since. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • Axiom Investment Management held 567 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $8.61K as of Q2 2026.
  • Axiom Investment Management bought 148 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $2.13K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up 0.01% of Axiom Investment Management's portfolio in Q2 2026, its #370 holding.
  • Axiom Investment Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2026 and has held it in 2 quarters since.
  • 133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Axiom Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.