Beckerman Institutional’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Beckerman Institutional’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	$835K	Sell	54,945 -484	-0.9%	-$6.95K	0.4%	56
2026 Q1	$699K	Sell	55,429 -414	-0.7%	-$5.47K	0.37%	59
2025 Q4	$720K	Sell	55,843 -312	-0.6%	-$4.02K	0.4%	58
2025 Q3	$731K	Sell	56,155 -1,915	-3%	-$24.5K	0.43%	55
2025 Q2	$720K	Sell	58,070 -1,007	-2%	-$11.9K	0.48%	51
2025 Q1	$717K	Buy	59,077 +964	+2%	+$12.2K	0.52%	50
2024 Q4	$734K	Buy	58,113 +626	+1%	+$8.05K	0.59%	48
2024 Q3	$750K	Buy	+57,487	New	+$726K	0.63%	46

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

Beckerman Institutional's NFJ Position: Q2 2026 in Review

Beckerman Institutional reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 0.87% in Q2 2026, selling an estimated $6.95K and leaving 54,945 shares worth $835K. The position accounts for 0.4% of the portfolio, ranked #56.

Beckerman Institutional first reported a position in NFJ in Q3 2024 and has held it in 8 quarters since. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

Beckerman Institutional held 54,945 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $835K as of Q2 2026.
Beckerman Institutional sold 484 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $6.95K.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.4% of Beckerman Institutional's portfolio in Q2 2026, its #56 holding.
Beckerman Institutional first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2024 and has held it in 8 quarters since.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Beckerman Institutional's 13F filing for Q2 2026, filed 11 Aug 2026.