Choreo LLC’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Choreo 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 Q2	$1.08M	Sell	71,189 -9,515	-12%	-$137K	0.01%	613
2026 Q1	$1.02M	Buy	80,704 +1,453	+2%	+$19.2K	0.01%	613
2025 Q4	$1.03M	Sell	79,251 -8,297	-9%	-$107K	0.01%	586
2025 Q3	$1.14M	Sell	87,548 -390	-0.4%	-$4.99K	0.01%	559
2025 Q2	$1.09M	Sell	87,938 -723	-0.8%	-$8.54K	0.02%	564
2025 Q1	$1.08M	Sell	88,661 -4,347	-5%	-$54.9K	0.02%	530
2024 Q4	$1.18M	Buy	93,008 +956	+1%	+$12.3K	0.02%	514
2024 Q3	$1.19M	Sell	92,052 -552	-0.6%	-$6.97K	0.02%	511
2024 Q2	$1.13M	Buy	92,604 +70,356	+316%	+$860K	0.02%	488
2024 Q1	$284K	Sell	22,248 -9,000	-29%	-$111K	0.01%	545
2023 Q4	$394K	Buy	+31,248	New	+$358K	0.01%	449

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

Choreo LLC's NFJ Position: Q2 2026 in Review

Choreo LLC reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 12% in Q2 2026, selling an estimated $137K and leaving 71,189 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #613.

Choreo LLC first reported a position in NFJ in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.19M in Q3 2024. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

Choreo LLC held 71,189 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $1.08M as of Q2 2026.
Choreo LLC sold 9,515 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $137K.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #613 holding.
Choreo LLC first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2023 and has held it in 11 quarters since.
Choreo LLC's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $1.19M in Q3 2024.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.