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

Commerce 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
2026 Q2	$213K	Hold	14,028	–	–	﹤0.01%	1271
2026 Q1	$177K	Hold	14,028	–	–	﹤0.01%	1281
2025 Q4	$181K	Hold	14,028	–	–	﹤0.01%	1210
2025 Q3	$183K	Hold	14,028	–	–	﹤0.01%	1196
2025 Q2	$174K	Hold	14,028	–	–	﹤0.01%	1162
2025 Q1	$170K	Hold	14,028	–	–	﹤0.01%	1144
2024 Q4	$177K	Hold	14,028	–	–	﹤0.01%	1148
2024 Q3	$183K	Hold	14,028	–	–	﹤0.01%	1184
2024 Q2	$172K	Hold	14,028	–	–	﹤0.01%	1159
2024 Q1	$179K	Hold	14,028	–	–	﹤0.01%	1154
2023 Q4	$177K	Hold	14,028	–	–	﹤0.01%	1143
2023 Q3	$159K	Hold	14,028	–	–	﹤0.01%	1101
2023 Q2	$171K	Sell	14,028 -618	-4%	-$7.29K	﹤0.01%	1109
2023 Q1	$172K	Sell	14,646 -957	-6%	-$11.4K	﹤0.01%	1116
2022 Q4	$176K	Hold	15,603	–	–	﹤0.01%	1084
2022 Q3	$167K	Sell	15,603 -2,841	-15%	-$34.9K	﹤0.01%	1093
2022 Q2	$213K	Buy	18,444 +4,416	+31%	+$56.2K	﹤0.01%	1079
2022 Q1	$202K	Hold	14,028	–	–	﹤0.01%	1137
2021 Q4	$225K	Hold	14,028	–	–	﹤0.01%	1117
2021 Q3	$208K	Hold	14,028	–	–	﹤0.01%	1119
2021 Q2	$211K	Hold	14,028	–	–	﹤0.01%	1110
2021 Q1	$193K	Buy	+14,028	New	+$191K	﹤0.01%	1105

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

Commerce Bank's NFJ Position: Q2 2026 in Review

Commerce Bank held its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) position steady in Q2 2026 at 14,028 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

Commerce Bank first reported a position in NFJ in Q1 2021 and has held it in 22 quarters since. The position peaked at $225K in Q4 2021. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

Commerce Bank held 14,028 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $213K as of Q2 2026.
Commerce Bank left its Virtus Dividend, Interest & Premium Strategy Fund share count unchanged in Q2 2026.
Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Commerce Bank's portfolio in Q2 2026, its #1271 holding.
Commerce Bank first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2021 and has held it in 22 quarters since.
Commerce Bank's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $225K in Q4 2021.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.