Davenport & Co
NFJ icon

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
Q3 		– Sell
-10,722
Closed -$163K – 1437
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

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Arete Wealth Advisors
Arete Wealth Advisors Chicago, Illinois $1.58B AUM 24.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Absolute Investment Advisers
Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Davenport & Co's NFJ Position: Q3 2026 in Review

Davenport & Co sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2026, closing a stake of 10,722 shares — an estimated $163K sold.

Davenport & Co first reported a position in NFJ in Q2 2022 and held it in 17 quarters. The position peaked at $284K in Q2 2024. 66 funds tracked by Wall St. Rank hold NFJ as of Q3 2026.

  • Davenport & Co reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2026 after selling out during the quarter.
  • Davenport & Co sold 10,722 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2026, an estimated $163K.
  • Davenport & Co first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2022 and held it in 17 quarters.
  • Davenport & Co's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $284K in Q2 2024.
  • 66 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.