Coldstream Capital Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Coldstream Capital Management’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
2025 Q2	–	Sell	-4,691	Closed	-$56.9K	–	2523
2025 Q1	$56.9K	Buy	+4,691	New	+$59.2K	﹤0.01%	1644
2024 Q1	–	Sell	-15,071	Closed	-$190K	–	1022
2023 Q4	$190K	Buy	15,071 +61	+0.4%	+$698	0.01%	901
2023 Q3	$170K	Sell	15,010 -2	-0%	-$24	0.01%	767
2023 Q2	$183K	Buy	15,012 +37	+0.2%	+$436	0.01%	788
2023 Q1	$176K	Buy	14,975 +1,522	+11%	+$18.1K	0.01%	796
2022 Q4	$152K	Buy	+13,453	New	+$153K	0.01%	779
2022 Q2	$142K	Buy	+12,343	New	+$157K	0.01%	747
2022 Q1	–	Sell	-10,089	Closed	-$162K	–	833
2021 Q4	$162K	Buy	+10,089	New	+$158K	0.01%	828

Other funds holding NFJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Coldstream Capital Management's NFJ Position: Q2 2025 in Review

Coldstream Capital Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2025, closing a stake of 4,691 shares — an estimated $56.9K sold.

Coldstream Capital Management first reported a position in NFJ in Q4 2021 and held it in 8 quarters. The position peaked at $190K in Q4 2023. 135 funds tracked by Wall St. Rank hold NFJ as of Q2 2025.

Coldstream Capital Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 4,691 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2025, an estimated $56.9K.
Coldstream Capital Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2021 and held it in 8 quarters.
Coldstream Capital Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $190K in Q4 2023.
135 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.