CL
NFJ

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 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 $59.7B AUM 29.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return