Focus Partners Wealth
NFJ

Focus Partners Wealth’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Focus Partners Wealth’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 		$14.1M Sell
927,671
-28,431
-3% -$409K 0.01% 602
2026
Q1 		$12.1M Sell
956,102
-24,735
-3% -$327K 0.01% 659
2025
Q4 		$12.6M Buy
+980,837
New +$12.6M 0.01% 626

Other funds holding NFJ

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Focus Partners Wealth's NFJ Position: Q2 2026 in Review

Focus Partners Wealth reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 3% in Q2 2026, selling an estimated $409K and leaving 927,671 shares worth $14.1M. The position accounts for 0.01% of the portfolio, ranked #602.

Focus Partners Wealth first reported a position in NFJ in Q4 2025 and has held it in 3 quarters since. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • Focus Partners Wealth held 927,671 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $14.1M as of Q2 2026.
  • Focus Partners Wealth sold 28,431 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $409K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up 0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #602 holding.
  • Focus Partners Wealth first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2025 and has held it in 3 quarters since.
  • 133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.