Comprehensive Money Management Services’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Comprehensive Money Management Services’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	$349K	Sell	22,950 -1,500	-6%	-$21.6K	0.22%	136
2026 Q1	$308K	Sell	24,450 -600	-2%	-$7.93K	0.2%	152
2025 Q4	$323K	Hold	25,050	–	–	0.22%	139
2025 Q3	$326K	Sell	25,050 -1,900	-7%	-$24.3K	0.23%	137
2025 Q2	$334K	Sell	26,950 -1,320	-5%	-$15.6K	0.25%	123
2025 Q1	$343K	Sell	28,270 -1,100	-4%	-$13.9K	0.28%	118
2024 Q4	$371K	Buy	+29,370	New	+$377K	0.31%	109

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

Comprehensive Money Management Services's NFJ Position: Q2 2026 in Review

Comprehensive Money Management Services reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 6.1% in Q2 2026, selling an estimated $21.6K and leaving 22,950 shares worth $349K. The position accounts for 0.22% of the portfolio, ranked #136.

Comprehensive Money Management Services first reported a position in NFJ in Q4 2024 and has held it in 7 quarters since. The position peaked at $371K in Q4 2024. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

Comprehensive Money Management Services held 22,950 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $349K as of Q2 2026.
Comprehensive Money Management Services sold 1,500 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $21.6K.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.22% of Comprehensive Money Management Services's portfolio in Q2 2026, its #136 holding.
Comprehensive Money Management Services first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2024 and has held it in 7 quarters since.
Comprehensive Money Management Services's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $371K in Q4 2024.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Comprehensive Money Management Services's 13F filing for Q2 2026, filed 17 Aug 2026.