Envestnet Asset Management
NFJ

Envestnet Asset Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Envestnet Asset 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 		$525K Buy
41,661
+11,890
+40% +$157K ﹤0.01% 3904
2025
Q4 		$384K Sell
29,771
-38,066
-56% -$491K ﹤0.01% 3874
2025
Q3 		$883K Sell
67,837
-148,327
-69% -$1.9M ﹤0.01% 3403
2025
Q2 		$2.68M Buy
216,164
+2,137
+1% +$25.2K ﹤0.01% 2627
2025
Q1 		$2.6M Buy
214,027
+8,662
+4% +$109K ﹤0.01% 2549
2024
Q4 		$2.59M Buy
205,365
+4,597
+2% +$59.1K ﹤0.01% 2541
2024
Q3 		$2.62M Sell
200,768
-11,498
-5% -$145K ﹤0.01% 2493
2024
Q2 		$2.61M Buy
212,266
+3,810
+2% +$46.6K ﹤0.01% 2451
2024
Q1 		$2.66M Sell
208,456
-4,958
-2% -$61.4K ﹤0.01% 2394
2023
Q4 		$2.69M Sell
213,414
-3,991
-2% -$45.7K ﹤0.01% 2284
2023
Q3 		$2.46M Sell
217,405
-13,790
-6% -$169K ﹤0.01% 2256
2023
Q2 		$2.82M Sell
231,195
-77,894
-25% -$918K ﹤0.01% 2074
2023
Q1 		$3.63M Buy
309,089
+215,826
+231% +$2.57M ﹤0.01% 1823
2022
Q4 		$1.05M Sell
93,263
-8,979
-9% -$102K ﹤0.01% 2596
2022
Q3 		$1.09M Sell
102,242
-4,248
-4% -$52.1K ﹤0.01% 2496
2022
Q2 		$1.23M Buy
106,490
+3,202
+3% +$40.7K ﹤0.01% 2435
2022
Q1 		$1.49M Sell
103,288
-489
-0.5% -$7.08K ﹤0.01% 2383
2021
Q4 		$1.67M Sell
103,777
-2,434
-2% -$38K ﹤0.01% 2291
2021
Q3 		$1.57M Sell
106,211
-1,516
-1% -$23.2K ﹤0.01% 2249
2021
Q2 		$1.62M Buy
107,727
+71,457
+197% +$1.04M ﹤0.01% 2198
2021
Q1 		$500K Buy
36,270
+1,695
+5% +$23.1K ﹤0.01% 2843
2020
Q4 		$465K Sell
34,575
-1,145
-3% -$14.4K ﹤0.01% 2695
2020
Q3 		$421K Sell
35,720
-10,553
-23% -$127K ﹤0.01% 2568
2020
Q2 		$517K Sell
46,273
-5,330
-10% -$57.2K ﹤0.01% 2402
2020
Q1 		$496K Buy
51,603
+2,604
+5% +$31.3K ﹤0.01% 2246
2019
Q4 		$637K Sell
48,999
-26,015
-35% -$329K ﹤0.01% 2302
2019
Q3 		$917K Buy
75,014
+7,133
+11% +$87.8K ﹤0.01% 1998
2019
Q2 		$842K Buy
67,881
+9,133
+16% +$111K ﹤0.01% 2068
2019
Q1 		$708K Buy
58,748
+8,087
+16% +$95.8K ﹤0.01% 2114
2018
Q4 		$541K Buy
50,661
+27,321
+117% +$326K ﹤0.01% 2103
2018
Q3 		$306K Buy
23,340
+8,551
+58% +$111K ﹤0.01% 1039
2018
Q2 		$186K Buy
14,789
+2,496
+20% +$32K ﹤0.01% 1704
2018
Q1 		$155K Buy
12,293
+6,603
+116% +$86.8K ﹤0.01% 1732
2017
Q4 		$74K Buy
+5,690
New +$76K ﹤0.01% 2199
2017
Q3 		– Sell
-5,671
Closed -$73K – 2994
2017
Q2 		$73K Buy
5,671
+1,742
+44% +$22.9K ﹤0.01% 2241
2017
Q1 		$50K Buy
3,929
+3,816
+3,377% +$49.7K ﹤0.01% 2421
2016
Q4 		$1K Sell
113
-1,887
-94% -$23.6K ﹤0.01% 3042
2016
Q3 		$25K Sell
2,000
-674
-25% -$8.54K ﹤0.01% 2775
2016
Q2 		$33K Buy
2,674
+674
+34% +$8.32K ﹤0.01% 2863
2016
Q1 		$25K Buy
+2,000
New +$23.2K ﹤0.01% 2928
2014
Q2 		– Sell
-3,150
Closed -$58K – 2768
2014
Q1 		$58K Buy
3,150
+2,185
+226% +$39.4K ﹤0.01% 1309
2013
Q4 		$17K Buy
965
+964
+96,400% +$17K ﹤0.01% 1556
2013
Q3 		$0 Buy
+1
New +$17 ﹤0.01% 2454

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

Envestnet Asset Management's NFJ Position: Q1 2026 in Review

Envestnet Asset Management increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 40% in Q1 2026, buying an estimated $157K and bringing the position to 41,661 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #3904.

Envestnet Asset Management first reported a position in NFJ in Q3 2013 and has held it in 43 quarters since. The position peaked at $3.63M in Q1 2023. 122 funds tracked by Wall St. Rank hold NFJ as of Q1 2026.

  • Envestnet Asset Management held 41,661 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $525K as of Q1 2026.
  • Envestnet Asset Management bought 11,890 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2026, an estimated $157K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3904 holding.
  • Envestnet Asset Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2013 and has held it in 43 quarters since.
  • Envestnet Asset Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $3.63M in Q1 2023.
  • 122 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.