Carson Wealth (CWM LLC)
NFJ

Carson Wealth (CWM LLC)’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Carson Wealth (CWM LLC)’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 		$40.3K Buy
3,197
+14
+0.4% +$185 ﹤0.01% 3960
2025
Q4 		$41K Sell
3,183
-788
-20% -$10.2K ﹤0.01% 3745
2025
Q3 		$52K Buy
3,971
+13
+0.3% +$166 ﹤0.01% 3506
2025
Q2 		$49K Buy
3,958
+998
+34% +$11.8K ﹤0.01% 3298
2025
Q1 		$36K Buy
2,960
+78
+3% +$985 ﹤0.01% 3243
2024
Q4 		$36K Buy
2,882
+12
+0.4% +$154 ﹤0.01% 3029
2024
Q3 		$37K Buy
2,870
+1,672
+140% +$21.1K ﹤0.01% 2933
2024
Q2 		$15K Buy
1,198
+10
+0.8% +$122 ﹤0.01% 3306
2024
Q1 		$15K Sell
1,188
-201
-14% -$2.49K ﹤0.01% 3099
2023
Q4 		$18K Buy
1,389
+8
+0.6% +$92 ﹤0.01% 2847
2023
Q3 		$16K Sell
1,381
-821
-37% -$10K ﹤0.01% 2840
2023
Q2 		$27K Buy
2,202
+881
+67% +$10.4K ﹤0.01% 2436
2023
Q1 		$16K Sell
1,321
-186
-12% -$2.21K ﹤0.01% 2659
2022
Q4 		$17K Buy
1,507
+1,063
+239% +$12.1K ﹤0.01% 2483
2022
Q3 		$5K Sell
444
-7,887
-95% -$96.7K ﹤0.01% 3080
2022
Q2 		$96K Buy
+8,331
New +$106K ﹤0.01% 1333
2022
Q1 		– Sell
-108
Closed -$2K – 3754
2021
Q4 		$2K Buy
+108
New +$1.69K ﹤0.01% 3151
2021
Q2 		$5K Hold
324
– – ﹤0.01% 2366
2021
Q1 		$5K Hold
324
– – ﹤0.01% 2366
2020
Q4 		$5K Hold
324
– – ﹤0.01% 2366
2020
Q3 		$5K Hold
324
– – ﹤0.01% 2366
2020
Q2 		$5K Hold
324
– – ﹤0.01% 2364
2020
Q1 		$5K Hold
324
– – ﹤0.01% 2364
2019
Q4 		$5K Hold
324
– – ﹤0.01% 2364
2019
Q3 		$5K Hold
324
– – ﹤0.01% 2364
2019
Q2 		$5K Hold
324
– – ﹤0.01% 2364
2019
Q1 		$5K Sell
324
-177,124
-100% -$2.1M ﹤0.01% 2363
2018
Q4 		$1.9M Buy
+177,448
New +$2.12M 0.05% 288

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 $3.62B AUM 12.96% 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 $65.2B AUM 39.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Carson Wealth (CWM LLC)'s NFJ Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 0.44% in Q1 2026, buying an estimated $185 and bringing the position to 3,197 shares worth $40.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3960.

Carson Wealth (CWM LLC) first reported a position in NFJ in Q4 2018 and has held it in 28 quarters since. The position peaked at $1.9M in Q4 2018. 122 funds tracked by Wall St. Rank hold NFJ as of Q1 2026.

  • Carson Wealth (CWM LLC) held 3,197 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $40.3K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 14 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2026, an estimated $185.
  • Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3960 holding.
  • Carson Wealth (CWM LLC) first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2018 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Virtus Dividend, Interest & Premium Strategy Fund position peaked at $1.9M in Q4 2018.
  • 122 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.