Comerica Bank’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Comerica Bank’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 Q4	$355K	Sell	27,502 -574	-2%	-$7.4K	﹤0.01%	2021
2025 Q3	$365K	Buy	28,076 +354	+1%	+$4.53K	﹤0.01%	2031
2025 Q2	$344K	Buy	27,722 +1,804	+7%	+$21.3K	﹤0.01%	2064
2025 Q1	$314K	Sell	25,918 -5,124	-17%	-$64.7K	﹤0.01%	2095
2024 Q4	$392K	Sell	31,042 -12,214	-28%	-$157K	﹤0.01%	1997
2024 Q3	$564K	Sell	43,256 -6,324	-13%	-$79.9K	﹤0.01%	1830
2024 Q2	$609K	Sell	49,580 -3,844	-7%	-$47K	﹤0.01%	1751
2024 Q1	$683K	Buy	53,424 +6,175	+13%	+$76.5K	﹤0.01%	1733
2023 Q4	$595K	Buy	47,249 +4,140	+10%	+$47.4K	﹤0.01%	1790
2023 Q3	$488K	Buy	+43,109	New	+$528K	﹤0.01%	1801
2016 Q2	–	Sell	-11,000	Closed	-$135K	–	2100
2016 Q1	$135K	Buy	+11,000	New	+$128K	﹤0.01%	2030
2013 Q4	–	Sell	-22,346	Closed	-$376K	–	2412
2013 Q3	$376K	Buy	22,346 +443	+2%	+$7.62K	﹤0.01%	2138
2013 Q2	$369K	Buy	+21,903	New	+$369K	﹤0.01%	1861

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

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

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

AAM

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Comerica Bank's NFJ Position: Q4 2025 in Review

Comerica Bank reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 2% in Q4 2025, selling an estimated $7.4K and leaving 27,502 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #2021.

Comerica Bank first reported a position in NFJ in Q2 2013 and has held it in 13 quarters since. The position peaked at $683K in Q1 2024. 128 funds tracked by Wall St. Rank hold NFJ as of Q4 2025.

Comerica Bank held 27,502 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $355K as of Q4 2025.
Comerica Bank sold 574 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2025, an estimated $7.4K.
Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2021 holding.
Comerica Bank first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2013 and has held it in 13 quarters since.
Comerica Bank's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $683K in Q1 2024.
128 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.