BlackRock
NFJ

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

BlackRock’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 		– Sell
-2,904
Closed -$36.6K – 5841
2026
Q1 		$36.6K Buy
+2,904
New +$38.4K ﹤0.01% 5196

Other funds holding NFJ

Morgan Stanley
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
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
SIA
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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

BlackRock's NFJ Position: Q2 2026 in Review

BlackRock sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2026, closing a stake of 2,904 shares — an estimated $36.6K sold.

BlackRock first reported a position in NFJ in Q1 2026 and held it in 1 quarter. The position peaked at $36.6K in Q1 2026. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • BlackRock reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2026 after selling out during the quarter.
  • BlackRock sold 2,904 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $36.6K.
  • BlackRock first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2026 and held it in 1 quarter.
  • BlackRock's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $36.6K in Q1 2026.
  • 133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.