Capstone Investment Advisors
NFJ

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

Capstone Investment 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
Q2 		$3.85M Sell
253,669
-273,003
-52% -$3.92M 0.01% 561
2026
Q1 		$6.64M Hold
526,672
– – 0.01% 373
2025
Q4 		$6.79M Hold
526,672
– – 0.01% 318
2025
Q3 		$6.85M Hold
526,672
– – 0.01% 395
2025
Q2 		$6.53M Hold
526,672
– – 0.02% 341
2025
Q1 		$6.39M Hold
526,672
– – 0.02% 393
2024
Q4 		$6.65M Buy
526,672
+290,552
+123% +$3.73M 0.02% 451
2024
Q3 		$3.08M Buy
+236,120
New +$2.98M 0.01% 596

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

Capstone Investment Advisors's NFJ Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 52% in Q2 2026, selling an estimated $3.92M and leaving 253,669 shares worth $3.85M. The position accounts for 0.01% of the portfolio, ranked #561.

Capstone Investment Advisors first reported a position in NFJ in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.85M in Q3 2025. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • Capstone Investment Advisors held 253,669 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $3.85M as of Q2 2026.
  • Capstone Investment Advisors sold 273,003 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $3.92M.
  • Virtus Dividend, Interest & Premium Strategy Fund made up 0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #561 holding.
  • Capstone Investment Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2024 and has held it in 8 quarters since.
  • Capstone Investment Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $6.85M in Q3 2025.
  • 133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.