Creative Planning
NFJ

Creative Planning’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Creative Planning’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 		$2.37M Sell
187,935
-7,563
-4% -$99.9K ﹤0.01% 1768
2025
Q4 		$2.52M Sell
195,498
-7,442
-4% -$95.9K ﹤0.01% 1532
2025
Q3 		$2.64M Sell
202,940
-32,843
-14% -$420K ﹤0.01% 1323
2025
Q2 		$2.92M Sell
235,783
-29,012
-11% -$342K ﹤0.01% 1048
2025
Q1 		$3.21M Sell
264,795
-18,842
-7% -$238K ﹤0.01% 901
2024
Q4 		$3.58M Buy
+283,637
New +$3.65M ﹤0.01% 814
2019
Q4 		– Sell
-12,454
Closed -$152K – 2076
2019
Q3 		$152K Buy
+12,454
New +$153K ﹤0.01% 1664
2019
Q1 		– Sell
-11,701
Closed -$125K – 2063
2018
Q4 		$125K Buy
+11,701
New +$140K ﹤0.01% 1597
2018
Q1 		– Sell
-10,780
Closed -$141K – 2088
2017
Q4 		$141K Sell
10,780
-21,130
-66% -$282K ﹤0.01% 1683
2017
Q3 		$428K Buy
31,910
+21,000
+192% +$277K ﹤0.01% 1123
2017
Q2 		$143K Buy
10,910
+2,420
+29% +$31.8K ﹤0.01% 1726
2017
Q1 		$109K Buy
8,490
+713
+9% +$9.28K ﹤0.01% 1898
2016
Q4 		$98K Buy
7,777
+4,593
+144% +$57.5K ﹤0.01% 1881
2016
Q3 		$40K Hold
3,184
– – ﹤0.01% 2535
2016
Q2 		$39K Sell
3,184
-3,458
-52% -$42.7K ﹤0.01% 2318
2016
Q1 		$81K Sell
6,642
-1,289
-16% -$15K ﹤0.01% 1759
2015
Q4 		$98K Buy
7,931
+1,212
+18% +$15.4K ﹤0.01% 1641
2015
Q3 		$86K Sell
6,719
-11,851
-64% -$165K ﹤0.01% 1674
2015
Q2 		$281K Buy
18,570
+10,163
+121% +$163K ﹤0.01% 811
2015
Q1 		$137K Buy
8,407
+1,119
+15% +$18.2K ﹤0.01% 1398
2014
Q4 		$117K Buy
7,288
+2,029
+39% +$34.8K ﹤0.01% 1465
2014
Q3 		$96K Buy
5,259
+550
+12% +$10.3K ﹤0.01% 1501
2014
Q2 		$89K Sell
4,709
-193
-4% -$3.57K ﹤0.01% 1511
2014
Q1 		$90K Sell
4,902
-2,710
-36% -$48.8K ﹤0.01% 1466
2013
Q4 		$135K Buy
7,612
+1,908
+33% +$33.7K ﹤0.01% 1039
2013
Q3 		$96K Buy
5,704
+860
+18% +$14.8K ﹤0.01% 1139
2013
Q2 		$82K Buy
+4,844
New +$81.6K ﹤0.01% 1095

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 $3.62B 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 $1.02T AUM 30.18% 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 $377B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Creative Planning's NFJ Position: Q1 2026 in Review

Creative Planning reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 3.9% in Q1 2026, selling an estimated $99.9K and leaving 187,935 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1768.

Creative Planning first reported a position in NFJ in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.58M in Q4 2024. 122 funds tracked by Wall St. Rank hold NFJ as of Q1 2026.

  • Creative Planning held 187,935 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $2.37M as of Q1 2026.
  • Creative Planning sold 7,563 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2026, an estimated $99.9K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #1768 holding.
  • Creative Planning first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2013 and has held it in 27 quarters since.
  • Creative Planning's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $3.58M in Q4 2024.
  • 122 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.