CP
NFJ

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

Camelot Portfolios’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 		$159K Sell
10,438
-2,358
-18% -$33.9K 0.11% 190
2026
Q1 		$161K Sell
12,796
-647
-5% -$8.55K 0.12% 182
2025
Q4 		$173K Buy
13,443
+403
+3% +$5.2K 0.11% 191
2025
Q3 		$170K Sell
13,040
-406
-3% -$5.19K 0.1% 191
2025
Q2 		$167K Sell
13,446
-1,356
-9% -$16K 0.1% 193
2025
Q1 		$180K Buy
14,802
+3,881
+36% +$49K 0.11% 191
2024
Q4 		$138K Sell
10,921
-276
-2% -$3.55K 0.15% 125
2024
Q3 		$146K Sell
11,197
-7,188
-39% -$90.8K 0.14% 129
2024
Q2 		$226K Buy
18,385
+7,497
+69% +$91.6K 0.13% 165
2024
Q1 		$139K Sell
10,888
-5,423
-33% -$67.2K 0.14% 128
2023
Q4 		$206K Buy
16,311
+5,459
+50% +$62.5K 0.12% 187
2023
Q3 		$123K Sell
10,852
-6,164
-36% -$75.5K 0.12% 131
2023
Q2 		$208K Buy
17,016
+3,318
+24% +$39.1K 0.13% 167
2023
Q1 		$161K Sell
13,698
-826
-6% -$9.83K 0.11% 163
2022
Q4 		$164K Buy
14,524
+4,061
+39% +$46.1K 0.12% 157
2022
Q3 		$112K Sell
10,463
-1,262
-11% -$15.5K 0.11% 149
2022
Q2 		$135K Buy
11,725
+73
+0.6% +$928 0.08% 198
2022
Q1 		$168K Buy
+11,652
New +$169K 0.08% 218
2021
Q4 		– Sell
-10,028
Closed -$149K – 264
2021
Q3 		$149K Sell
10,028
-835
-8% -$12.8K 0.08% 213
2021
Q2 		$164K Sell
10,863
-355
-3% -$5.17K 0.07% 225
2021
Q1 		$155K Buy
+11,218
New +$153K 0.06% 203
2017
Q4 		– Sell
-31,568
Closed -$423K – 195
2017
Q3 		$423K Sell
31,568
-7,689
-20% -$101K 0.2% 104
2017
Q2 		$514K Sell
39,257
-3,386
-8% -$44.5K 0.25% 96
2017
Q1 		$550K Sell
42,643
-1,912
-4% -$24.9K 0.27% 97
2016
Q4 		$562K Buy
44,555
+1,347
+3% +$16.9K 0.29% 91
2016
Q3 		$546K Buy
43,208
+1,590
+4% +$20.2K 0.29% 93
2016
Q2 		$513K Buy
41,618
+1,057
+3% +$13K 0.3% 82
2016
Q1 		$497K Sell
40,561
-919
-2% -$10.7K 0.3% 82
2015
Q4 		$514K Buy
41,480
+2,304
+6% +$29.2K 0.33% 76
2015
Q3 		$501K Sell
39,176
-791
-2% -$11K 0.34% 83
2015
Q2 		$604K Buy
39,967
+5,389
+16% +$86.2K 0.35% 87
2015
Q1 		$564K Sell
34,578
-7,104
-17% -$115K 0.33% 91
2014
Q4 		$667K Buy
41,682
+950
+2% +$16.3K 0.38% 77
2014
Q3 		$744K Buy
40,732
+3,241
+9% +$60.6K 0.43% 71
2014
Q2 		$705K Sell
37,491
-12,160
-24% -$225K 0.45% 70
2014
Q1 		$914K Sell
49,651
-9,689
-16% -$174K 0.62% 49
2013
Q4 		$1.05M Buy
59,340
+2,570
+5% +$45.4K 0.68% 41
2013
Q3 		$956K Buy
56,770
+2,335
+4% +$40.2K 0.7% 41
2013
Q2 		$917K Buy
+54,435
New +$916K 0.7% 44

Other funds holding NFJ

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

Camelot Portfolios's NFJ Position: Q2 2026 in Review

Camelot Portfolios reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 18% in Q2 2026, selling an estimated $33.9K and leaving 10,438 shares worth $159K. The position accounts for 0.11% of the portfolio, ranked #190.

Camelot Portfolios first reported a position in NFJ in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.05M in Q4 2013. 27 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • Camelot Portfolios held 10,438 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $159K as of Q2 2026.
  • Camelot Portfolios sold 2,358 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $33.9K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up 0.11% of Camelot Portfolios's portfolio in Q2 2026, its #190 holding.
  • Camelot Portfolios first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2013 and has held it in 39 quarters since.
  • Camelot Portfolios's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $1.05M in Q4 2013.
  • 27 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.