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

Blue Bell Private 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
2026 Q1	$3.64M	Buy	288,968 +6,663	+2%	+$88K	0.52%	36
2025 Q4	$3.64M	Buy	282,305 +27,438	+11%	+$354K	0.53%	35
2025 Q3	$3.32M	Buy	254,867 +6,045	+2%	+$77.3K	0.5%	34
2025 Q2	$3.09M	Buy	248,822 +7,959	+3%	+$94K	0.52%	33
2025 Q1	$2.92M	Buy	240,863 +9,196	+4%	+$116K	0.55%	32
2024 Q4	$2.93M	Buy	231,667 +7,810	+3%	+$100K	0.56%	32
2024 Q3	$2.92M	Buy	223,857 +52,256	+30%	+$660K	0.56%	32
2024 Q2	$2.11M	Buy	171,601 +40,239	+31%	+$492K	0.44%	43
2024 Q1	$1.68M	Buy	131,362 +6,812	+5%	+$84.4K	0.36%	49
2023 Q4	$1.57M	Buy	124,550 +13,875	+13%	+$159K	0.38%	47
2023 Q3	$1.25M	Sell	110,675 -1,659	-1%	-$20.3K	0.34%	54
2023 Q2	$1.37M	Buy	112,334 +5,736	+5%	+$67.6K	0.36%	46
2023 Q1	$1.25M	Buy	106,598 +1,136	+1%	+$13.5K	0.38%	43
2022 Q4	$1.19M	Sell	105,462 -2,368	-2%	-$26.9K	0.39%	40
2022 Q3	$1.15M	Sell	107,830 -188	-0.2%	-$2.31K	0.41%	35
2022 Q2	$1.25M	Buy	108,018 +5,229	+5%	+$66.5K	0.42%	30
2022 Q1	$1.48M	Sell	102,789 -19,789	-16%	-$286K	0.42%	29
2021 Q4	$1.97M	Buy	122,578 +6,457	+6%	+$101K	0.51%	25
2021 Q3	$1.72M	Sell	116,121 -3,127	-3%	-$47.9K	0.5%	25
2021 Q2	$1.8M	Sell	119,248 -9,790	-8%	-$143K	0.52%	26
2021 Q1	$1.78M	Buy	129,038 +12,572	+11%	+$171K	0.54%	25
2020 Q4	$1.57M	Buy	116,466 +527	+0.5%	+$6.64K	0.54%	26
2020 Q3	$1.37M	Buy	115,939 +21,679	+23%	+$260K	0.56%	27
2020 Q2	$1.05M	Sell	94,260 -1,051	-1%	-$11.3K	0.49%	25
2020 Q1	$916K	Sell	95,311 -2,501	-3%	-$30K	0.51%	25
2019 Q4	$1.27M	Sell	97,812 -16,350	-14%	-$207K	0.51%	25
2019 Q3	$1.4M	Sell	114,162 -15,146	-12%	-$186K	0.64%	22
2019 Q2	$1.6M	Sell	129,308 -2,041	-2%	-$24.9K	0.74%	21
2019 Q1	$1.58M	Buy	131,349 +18,217	+16%	+$216K	0.74%	21
2018 Q4	$1.21M	Buy	113,132 +32,059	+40%	+$382K	0.64%	22
2018 Q3	$1.06M	Sell	81,073 -2,420	-3%	-$31.3K	0.46%	27
2018 Q2	$1.05M	Buy	83,493 +87	+0.1%	+$1.12K	0.48%	28
2018 Q1	$1.06M	Buy	83,406 +9,036	+12%	+$119K	0.46%	30
2017 Q4	$970K	Buy	74,370 +25,159	+51%	+$336K	0.44%	31
2017 Q3	$659K	Sell	49,211 -10,260	-17%	-$135K	0.31%	40
2017 Q2	$778K	Sell	59,471 -8,454	-12%	-$111K	0.39%	35
2017 Q1	$876K	Sell	67,925 -7,507	-10%	-$97.7K	0.48%	31
2016 Q4	$952K	Buy	75,432 +7,443	+11%	+$93.2K	0.58%	27
2016 Q3	$860K	Sell	67,989 -21,929	-24%	-$278K	0.5%	34
2016 Q2	$1.11M	Sell	89,918 -37,297	-29%	-$460K	0.71%	22
2016 Q1	$1.56M	Sell	127,215 -16,517	-11%	-$192K	1.06%	17
2015 Q4	$1.78M	Buy	143,732 +89,303	+164%	+$1.13M	1.21%	17
2015 Q3	$696K	Buy	54,429 +54,379	+108,758%	+$755K	0.48%	37
2015 Q2	$1K	Hold	50	–	–	﹤0.01%	422
2015 Q1	$0	Hold	50	–	–	﹤0.01%	431
2014 Q4	$0	Hold	50	–	–	﹤0.01%	437
2014 Q3	$1K	Hold	50	–	–	﹤0.01%	430
2014 Q2	$1K	Hold	50	–	–	﹤0.01%	398
2014 Q1	$1K	Hold	50	–	–	﹤0.01%	382
2013 Q4	$1K	Buy	+50	New	+$883	﹤0.01%	393

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

AAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Blue Bell Private Wealth Management's NFJ Position: Q1 2026 in Review

Blue Bell Private Wealth Management increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 2.4% in Q1 2026, buying an estimated $88K and bringing the position to 288,968 shares worth $3.64M. The position accounts for 0.52% of the portfolio, ranked #36.

Blue Bell Private Wealth Management first reported a position in NFJ in Q4 2013 and has held it in 50 quarters since. 122 funds tracked by Wall St. Rank hold NFJ as of Q1 2026.

Blue Bell Private Wealth Management held 288,968 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $3.64M as of Q1 2026.
Blue Bell Private Wealth Management bought 6,663 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2026, an estimated $88K.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.52% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #36 holding.
Blue Bell Private Wealth Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2013 and has held it in 50 quarters since.
122 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.