DC
NFJ

Davenport & Co’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Davenport & Co’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 		$163K Sell
10,722
-4,750
-31% -$68.2K ﹤0.01% 1331
2026
Q1 		$195K Sell
15,472
-3,000
-16% -$39.6K ﹤0.01% 1268
2025
Q4 		$238K Hold
18,472
– – ﹤0.01% 1167
2025
Q3 		$240K Hold
18,472
– – ﹤0.01% 1149
2025
Q2 		$229K Hold
18,472
– – ﹤0.01% 1136
2025
Q1 		$224K Sell
18,472
-3,177
-15% -$40.1K ﹤0.01% 1100
2024
Q4 		$273K Buy
21,649
+400
+2% +$5.14K ﹤0.01% 1029
2024
Q3 		$277K Sell
21,249
-1,853
-8% -$23.4K ﹤0.01% 1011
2024
Q2 		$284K Buy
23,102
+3,000
+15% +$36.7K ﹤0.01% 967
2024
Q1 		$257K Buy
20,102
+3,000
+18% +$37.2K ﹤0.01% 984
2023
Q4 		$215K Hold
17,102
– – ﹤0.01% 997
2023
Q3 		$194K Sell
17,102
-686
-4% -$8.4K ﹤0.01% 997
2023
Q2 		$217K Hold
17,788
– – ﹤0.01% 976
2023
Q1 		$209K Hold
17,788
– – ﹤0.01% 972
2022
Q4 		$201K Sell
17,788
-806
-4% -$9.14K ﹤0.01% 945
2022
Q3 		$199K Buy
18,594
+7,491
+67% +$91.9K ﹤0.01% 926
2022
Q2 		$128K Buy
+11,103
New +$141K ﹤0.01% 945

Other funds holding NFJ

OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Davenport & Co's NFJ Position: Q2 2026 in Review

Davenport & Co reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 31% in Q2 2026, selling an estimated $68.2K and leaving 10,722 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

Davenport & Co first reported a position in NFJ in Q2 2022 and has held it in 17 quarters since. The position peaked at $284K in Q2 2024. 16 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • Davenport & Co held 10,722 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $163K as of Q2 2026.
  • Davenport & Co sold 4,750 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $68.2K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1331 holding.
  • Davenport & Co first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2022 and has held it in 17 quarters since.
  • Davenport & Co's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $284K in Q2 2024.
  • 16 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.