Benjamin Edwards Inc’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Benjamin Edwards Inc’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	$713K	Sell	46,932 -10,986	-19%	-$158K	0.01%	931
2026 Q1	$730K	Sell	57,918 -3,562	-6%	-$47.1K	0.01%	859
2025 Q4	$793K	Sell	61,480 -7,871	-11%	-$101K	0.01%	793
2025 Q3	$902K	Sell	69,351 -11,812	-15%	-$151K	0.01%	726
2025 Q2	$1.01M	Sell	81,163 -9,602	-11%	-$113K	0.01%	627
2025 Q1	$1.1M	Sell	90,765 -8,453	-9%	-$107K	0.02%	548
2024 Q4	$1.25M	Sell	99,218 -10,916	-10%	-$140K	0.02%	540
2024 Q3	$1.44M	Buy	+110,134	New	+$1.39M	0.02%	504

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

Benjamin Edwards Inc's NFJ Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 19% in Q2 2026, selling an estimated $158K and leaving 46,932 shares worth $713K. The position accounts for 0.01% of the portfolio, ranked #931.

Benjamin Edwards Inc first reported a position in NFJ in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.44M in Q3 2024. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

Benjamin Edwards Inc held 46,932 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $713K as of Q2 2026.
Benjamin Edwards Inc sold 10,986 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $158K.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #931 holding.
Benjamin Edwards Inc first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2024 and has held it in 8 quarters since.
Benjamin Edwards Inc's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $1.44M in Q3 2024.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.