Chatham Capital Group’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Chatham Capital Group’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	$152K	Hold	10,000	–	–	0.02%	200
2026 Q1	$126K	Hold	10,000	–	–	0.02%	198
2025 Q4	$129K	Hold	10,000	–	–	0.02%	198
2025 Q3	$130K	Hold	10,000	–	–	0.02%	196
2025 Q2	$124K	Hold	10,000	–	–	0.02%	196
2025 Q1	$121K	Hold	10,000	–	–	0.02%	193
2024 Q4	$126K	Hold	10,000	–	–	0.02%	196
2024 Q3	$130K	Hold	10,000	–	–	0.02%	195
2024 Q2	$123K	Hold	10,000	–	–	0.02%	190
2024 Q1	$128K	Hold	10,000	–	–	0.02%	190
2023 Q4	$126K	Hold	10,000	–	–	0.03%	180
2023 Q3	$113K	Hold	10,000	–	–	0.03%	182
2023 Q2	$122K	Hold	10,000	–	–	0.03%	182
2023 Q1	$118K	Hold	10,000	–	–	0.03%	185
2022 Q4	$113K	Hold	10,000	–	–	0.03%	185
2022 Q3	$107K	Hold	10,000	–	–	0.03%	172
2022 Q2	$115K	Hold	10,000	–	–	0.03%	175
2022 Q1	$144K	Hold	10,000	–	–	0.03%	180
2021 Q4	$161K	Hold	10,000	–	–	0.03%	190
2021 Q3	$148K	Hold	10,000	–	–	0.03%	191
2021 Q2	$151K	Hold	10,000	–	–	0.03%	191
2021 Q1	$138K	Hold	10,000	–	–	0.03%	177
2020 Q4	$135K	Buy	+10,000	New	+$126K	0.03%	162

Other funds holding NFJ

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Chatham Capital Group's NFJ Position: Q2 2026 in Review

Chatham Capital Group held its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) position steady in Q2 2026 at 10,000 shares worth $152K. The position accounts for 0.02% of the portfolio, ranked #200.

Chatham Capital Group first reported a position in NFJ in Q4 2020 and has held it in 23 quarters since. The position peaked at $161K in Q4 2021. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

Chatham Capital Group held 10,000 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $152K as of Q2 2026.
Chatham Capital Group left its Virtus Dividend, Interest & Premium Strategy Fund share count unchanged in Q2 2026.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.02% of Chatham Capital Group's portfolio in Q2 2026, its #200 holding.
Chatham Capital Group first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2020 and has held it in 23 quarters since.
Chatham Capital Group's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $161K in Q4 2021.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.