Cetera Investment Advisers
NFJ

Cetera Investment Advisers’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Cetera Investment Advisers’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 		$448K Sell
29,505
-7,971
-21% -$115K ﹤0.01% 3803
2026
Q1 		$473K Sell
37,476
-20,348
-35% -$269K ﹤0.01% 3567
2025
Q4 		$745K Buy
57,824
+7,282
+14% +$93.9K ﹤0.01% 3092
2025
Q3 		$658K Buy
50,542
+15,407
+44% +$197K ﹤0.01% 3154
2025
Q2 		$436K Buy
35,135
+2,521
+8% +$29.8K ﹤0.01% 3073
2025
Q1 		$396K Buy
32,614
+1,866
+6% +$23.6K ﹤0.01% 3049
2024
Q4 		$388K Buy
30,748
+2,435
+9% +$31.3K ﹤0.01% 2896
2024
Q3 		$369K Sell
28,313
-1,221
-4% -$15.4K ﹤0.01% 2892
2024
Q2 		$363K Sell
29,534
-1,472
-5% -$18K ﹤0.01% 2861
2024
Q1 		$396K Buy
31,006
+17,551
+130% +$217K ﹤0.01% 2791
2023
Q4 		$170K Sell
13,455
-1,335
-9% -$15.3K ﹤0.01% 2074
2023
Q3 		$168K Sell
14,790
-919
-6% -$11.2K ﹤0.01% 2016
2023
Q2 		$192K Buy
15,709
+252
+2% +$2.97K ﹤0.01% 1998
2023
Q1 		$182K Sell
15,457
-535
-3% -$6.37K ﹤0.01% 1978
2022
Q4 		$180K Buy
+15,992
New +$181K ﹤0.01% 1924
2022
Q3 		– Sell
-10,264
Closed -$118K – 1831
2022
Q2 		$118K Buy
+10,264
New +$131K ﹤0.01% 1728

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

Cetera Investment Advisers's NFJ Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 21% in Q2 2026, selling an estimated $115K and leaving 29,505 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #3803.

Cetera Investment Advisers first reported a position in NFJ in Q2 2022 and has held it in 16 quarters since. The position peaked at $745K in Q4 2025. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • Cetera Investment Advisers held 29,505 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $448K as of Q2 2026.
  • Cetera Investment Advisers sold 7,971 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $115K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3803 holding.
  • Cetera Investment Advisers first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2022 and has held it in 16 quarters since.
  • Cetera Investment Advisers's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $745K in Q4 2025.
  • 133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.