DWM
NFJ

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B 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 $653B AUM 32.41% 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 $376B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return