Dakota Wealth Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Dakota Wealth 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
2026 Q1	–	Sell	-11,119	Closed	-$143K	–	820
2025 Q4	$143K	Sell	11,119 -3,491	-24%	-$45K	﹤0.01%	763
2025 Q3	$190K	Sell	14,610 -20,280	-58%	-$259K	﹤0.01%	629
2025 Q2	$433K	Hold	34,890	–	–	0.01%	541
2025 Q1	$423K	Sell	34,890 -275	-0.8%	-$3.47K	0.01%	548
2024 Q4	$444K	Sell	35,165 -13,815	-28%	-$178K	0.01%	530
2024 Q3	$639K	Buy	48,980 +150	+0.3%	+$1.89K	0.01%	465
2024 Q2	$600K	Sell	48,830 -860	-2%	-$10.5K	0.01%	477
2024 Q1	$635K	Hold	49,690	–	–	0.02%	463
2023 Q4	$626K	Buy	49,690 +830	+2%	+$9.5K	0.02%	387
2023 Q3	$554K	Buy	48,860 +6,305	+15%	+$77.2K	0.02%	385
2023 Q2	$520K	Buy	42,555 +2,010	+5%	+$23.7K	0.02%	375
2023 Q1	$477K	Buy	40,545 +6,000	+17%	+$71.4K	0.03%	373
2022 Q4	$390K	Buy	+34,545	New	+$392K	0.03%	398

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Dakota Wealth Management's NFJ Position: Q1 2026 in Review

Dakota Wealth Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2026, closing a stake of 11,119 shares — an estimated $143K sold.

Dakota Wealth Management first reported a position in NFJ in Q4 2022 and held it in 13 quarters. The position peaked at $639K in Q3 2024. 122 funds tracked by Wall St. Rank hold NFJ as of Q1 2026.

Dakota Wealth Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2026 after selling out during the quarter.
Dakota Wealth Management sold 11,119 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2026, an estimated $143K.
Dakota Wealth Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2022 and held it in 13 quarters.
Dakota Wealth Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $639K in Q3 2024.
122 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.