BW
NFJ

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

Boaz Weinstein’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 		$155M Buy
10,216,703
+3,509
+0% +$50.4K 3.98% 4
2026
Q1 		$129M Buy
10,213,194
+1,573,163
+18% +$20.8M 3.56% 5
2025
Q4 		$111M Buy
8,640,031
+1,132,073
+15% +$14.6M 3.31% 6
2025
Q3 		$97.7M Sell
7,507,958
-175,500
-2% -$2.24M 2.67% 7
2025
Q2 		$95.3M Buy
7,683,458
+46,469
+0.6% +$549K 2.24% 10
2025
Q1 		$92.6M Sell
7,636,989
-528,623
-6% -$6.68M 2.5% 9
2024
Q4 		$103M Buy
8,165,612
+777,052
+11% +$9.99M 2.42% 10
2024
Q3 		$96.3M Buy
7,388,560
+2,012,111
+37% +$25.4M 2.01% 10
2024
Q2 		$66M Buy
5,376,449
+1,976,472
+58% +$24.2M 1.1% 15
2024
Q1 		$43.5M Sell
3,399,977
-164,330
-5% -$2.04M 0.74% 27
2023
Q4 		$44.9M Buy
3,564,307
+1,177,724
+49% +$13.5M 0.9% 26
2023
Q3 		$27M Buy
2,386,583
+865,089
+57% +$10.6M 0.65% 34
2023
Q2 		$18.6M Buy
1,521,494
+79,611
+6% +$939K 0.48% 50
2023
Q1 		$17M Buy
1,441,883
+308,267
+27% +$3.67M 0.32% 87
2022
Q4 		$12.8M Buy
1,133,616
+864,875
+322% +$9.81M 0.17% 193
2022
Q3 		$2.87M Hold
268,741
– – 0.03% 598
2022
Q2 		$3.1M Sell
268,741
-687,708
-72% -$8.75M 0.04% 604
2022
Q1 		$13.8M Sell
956,449
-62,480
-6% -$905K 0.2% 141
2021
Q4 		$16.4M Sell
1,018,929
-13,116
-1% -$205K 0.25% 72
2021
Q3 		$15.3M Hold
1,032,045
– – 0.37% 43
2021
Q2 		$15.6M Sell
1,032,045
-509,721
-33% -$7.42M 0.45% 39
2021
Q1 		$21.2M Sell
1,541,766
-761,886
-33% -$10.4M 0.68% 27
2020
Q4 		$31M Sell
2,303,652
-89,697
-4% -$1.13M 1.27% 18
2020
Q3 		$28.2M Buy
2,393,349
+2,169,941
+971% +$26M 1.17% 22
2020
Q2 		$2.5M Sell
223,408
-12,321
-5% -$132K 0.11% 81
2020
Q1 		$2.27M Hold
235,729
– – 0.12% 98
2019
Q4 		$3.06M Hold
235,729
– – 0.15% 64
2019
Q3 		$2.88M Hold
235,729
– – 0.13% 67
2019
Q2 		$2.92M Hold
235,729
– – 0.12% 74
2019
Q1 		$2.84M Hold
235,729
– – 0.12% 77
2018
Q4 		$2.52M Sell
235,729
-110,282
-32% -$1.31M 0.09% 90
2018
Q3 		$4.53M Sell
346,011
-1,401,919
-80% -$18.2M 0.23% 60
2018
Q2 		$22.1M Sell
1,747,930
-215,942
-11% -$2.77M 1.37% 22
2018
Q1 		$24.9M Buy
1,963,872
+1,215,523
+162% +$16M 1.38% 20
2017
Q4 		$9.77M Buy
748,349
+30,000
+4% +$401K 0.76% 34
2017
Q3 		$9.63M Sell
718,349
-115,311
-14% -$1.52M 0.98% 32
2017
Q2 		$10.9M Sell
833,660
-128,430
-13% -$1.69M 0.99% 32
2017
Q1 		$12.4M Sell
962,090
-325,329
-25% -$4.23M 1.11% 23
2016
Q4 		$16.2M Sell
1,287,419
-3,050
-0.2% -$38.2K 1.65% 23
2016
Q3 		$16.3M Buy
1,290,469
+500,064
+63% +$6.34M 1.59% 25
2016
Q2 		$9.75M Buy
790,405
+26,568
+3% +$328K 0.87% 35
2016
Q1 		$9.37M Buy
+763,837
New +$8.87M 0.91% 36

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Boaz Weinstein's NFJ Position: Q2 2026 in Review

Boaz Weinstein increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 0.03% in Q2 2026, buying an estimated $50.4K and bringing the position to 10,216,703 shares worth $155M. The position accounts for 3.98% of the portfolio, ranked #4.

Boaz Weinstein first reported a position in NFJ in Q1 2016 and has held it in 42 quarters since. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • Boaz Weinstein held 10,216,703 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $155M as of Q2 2026.
  • Boaz Weinstein bought 3,509 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $50.4K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up 3.98% of Boaz Weinstein's portfolio in Q2 2026, its #4 holding.
  • Boaz Weinstein first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2016 and has held it in 42 quarters since.
  • 133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.