Cambridge Investment Research Advisors
NFJ

Cambridge Investment Research Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Cambridge Investment Research Advisors’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 		$630K Buy
49,968
+694
+1% +$9.17K ﹤0.01% 2596
2025
Q4 		$635K Buy
49,274
+240
+0.5% +$3.09K ﹤0.01% 2503
2025
Q3 		$638K Buy
49,034
+1,064
+2% +$13.6K ﹤0.01% 2444
2025
Q2 		$595K Sell
47,970
-219
-0.5% -$2.58K ﹤0.01% 2385
2025
Q1 		$585K Sell
48,189
-2,802
-5% -$35.4K ﹤0.01% 2282
2024
Q4 		$644K Sell
50,991
-988
-2% -$12.7K ﹤0.01% 2225
2024
Q3 		$678K Buy
51,979
+3,875
+8% +$48.9K ﹤0.01% 2164
2024
Q2 		$591K Sell
48,104
-1,106
-2% -$13.5K ﹤0.01% 2163
2024
Q1 		$629K Sell
49,210
-1,076
-2% -$13.3K ﹤0.01% 2072
2023
Q4 		$634K Sell
50,286
-1,297
-3% -$14.9K ﹤0.01% 1998
2023
Q3 		$584K Sell
51,583
-762
-1% -$9.33K ﹤0.01% 1955
2023
Q2 		$639K Sell
52,345
-558
-1% -$6.58K ﹤0.01% 1950
2023
Q1 		$622K Buy
52,903
+8,969
+20% +$107K ﹤0.01% 1939
2022
Q4 		$496K Sell
43,934
-1,033
-2% -$11.7K ﹤0.01% 2017
2022
Q3 		$480K Sell
44,967
-2,816
-6% -$34.5K ﹤0.01% 1967
2022
Q2 		$551K Buy
47,783
+96
+0.2% +$1.22K ﹤0.01% 1889
2022
Q1 		$686K Buy
47,687
+405
+0.9% +$5.86K ﹤0.01% 1855
2021
Q4 		$759K Buy
47,282
+3,926
+9% +$61.3K ﹤0.01% 1769
2021
Q3 		$643K Buy
43,356
+2,150
+5% +$33K ﹤0.01% 1854
2021
Q2 		$621K Sell
41,206
-127
-0.3% -$1.85K ﹤0.01% 1884
2021
Q1 		$570K Buy
41,333
+1,864
+5% +$25.4K ﹤0.01% 1811
2020
Q4 		$531K Buy
39,469
+6,684
+20% +$84.2K ﹤0.01% 1730
2020
Q3 		$387K Sell
32,785
-9,006
-22% -$108K ﹤0.01% 1773
2020
Q2 		$467K Buy
41,791
+5,153
+14% +$55.3K ﹤0.01% 1594
2020
Q1 		$352K Buy
36,638
+586
+2% +$7.04K ﹤0.01% 1578
2019
Q4 		$469K Buy
36,052
+2,870
+9% +$36.3K ﹤0.01% 1628
2019
Q3 		$405K Buy
33,182
+5,174
+18% +$63.7K ﹤0.01% 1643
2019
Q2 		$347K Sell
28,008
-1,452
-5% -$17.7K ﹤0.01% 1663
2019
Q1 		$355K Sell
29,460
-3,703
-11% -$43.9K ﹤0.01% 1706
2018
Q4 		$354K Sell
33,163
-4,216
-11% -$50.3K ﹤0.01% 1545
2018
Q3 		$490K Buy
37,379
+8,405
+29% +$109K ﹤0.01% 1459
2018
Q2 		$366K Buy
28,974
+523
+2% +$6.71K ﹤0.01% 1596
2018
Q1 		$361K Sell
28,451
-470
-2% -$6.18K ﹤0.01% 1532
2017
Q4 		$377K Sell
28,921
-1,153
-4% -$15.4K ﹤0.01% 1486
2017
Q3 		$403K Sell
30,074
-25
-0.1% -$330 0.01% 1370
2017
Q2 		$394K Sell
30,099
-177
-0.6% -$2.33K 0.01% 1351
2017
Q1 		$390K Buy
30,276
+808
+3% +$10.5K 0.01% 1208
2016
Q4 		$372K Sell
29,468
-31,910
-52% -$399K 0.01% 1166
2016
Q3 		$776K Buy
61,378
+18,266
+42% +$232K 0.01% 803
2016
Q2 		$532K Buy
43,112
+23,975
+125% +$296K 0.01% 900
2016
Q1 		$235K Sell
19,137
-49,380
-72% -$574K 0.01% 1311
2015
Q4 		$849K Buy
68,517
+363
+0.5% +$4.6K 0.02% 614
2015
Q3 		$871K Buy
68,154
+4,046
+6% +$56.2K 0.03% 527
2015
Q2 		$969K Buy
64,108
+8,753
+16% +$140K 0.03% 519
2015
Q1 		$903K Buy
55,355
+36,100
+187% +$586K 0.03% 541
2014
Q4 		$308K Sell
19,255
-632,291
-97% -$10.8M 0.01% 1010
2014
Q3 		$11.9M Buy
651,546
+631,240
+3,109% +$11.8M 0.35% 56
2014
Q2 		$382K Sell
20,306
-708
-3% -$13.1K 0.01% 882
2014
Q1 		$387K Sell
21,014
-2,227
-10% -$40.1K 0.01% 833
2013
Q4 		$412K Buy
23,241
+2,012
+9% +$35.5K 0.02% 731
2013
Q3 		$358K Sell
21,229
-643
-3% -$11.1K 0.02% 760
2013
Q2 		$369K Buy
+21,872
New +$368K 0.02% 674

Other funds holding NFJ

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Focus Partners Wealth
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
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

Cambridge Investment Research Advisors's NFJ Position: Q1 2026 in Review

Cambridge Investment Research Advisors increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 1.4% in Q1 2026, buying an estimated $9.17K and bringing the position to 49,968 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #2596.

Cambridge Investment Research Advisors first reported a position in NFJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.9M in Q3 2014. 122 funds tracked by Wall St. Rank hold NFJ as of Q1 2026.

  • Cambridge Investment Research Advisors held 49,968 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $630K as of Q1 2026.
  • Cambridge Investment Research Advisors bought 694 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2026, an estimated $9.17K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q1 2026, its #2596 holding.
  • Cambridge Investment Research Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2013 and has held it in 52 quarters since.
  • Cambridge Investment Research Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $11.9M in Q3 2014.
  • 122 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.