Fortis Group Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Fortis Group Advisors’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	$3.8K	Hold	250	–	–	﹤0.01%	469
2026 Q1	$3.15K	Hold	250	–	–	﹤0.01%	466
2025 Q4	$3.22K	Hold	250	–	–	﹤0.01%	465
2025 Q3	$3.25K	Hold	250	–	–	﹤0.01%	427
2025 Q2	$3.1K	Hold	250	–	–	﹤0.01%	420
2025 Q1	$3.03K	Hold	250	–	–	﹤0.01%	390
2024 Q4	$3.16K	Hold	250	–	–	﹤0.01%	401
2024 Q3	$3.26K	Hold	250	–	–	﹤0.01%	391
2024 Q2	$3.07K	Hold	250	–	–	﹤0.01%	390
2024 Q1	$3.19K	Sell	250 -250	-50%	-$3.1K	﹤0.01%	409
2023 Q4	$6.3K	Buy	500 +250	+100%	+$2.86K	﹤0.01%	340
2023 Q3	$2.83K	Buy	+250	New	+$3.06K	﹤0.01%	340
2020 Q3	$2K	Buy	+250	New	+$3K	﹤0.01%	398

Other funds holding NFJ

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Fortis Group Advisors's NFJ Position: Q2 2026 in Review

Fortis Group Advisors held its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) position steady in Q2 2026 at 250 shares worth $3.8K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Fortis Group Advisors first reported a position in NFJ in Q3 2020 and has held it in 13 quarters since. The position peaked at $6.3K in Q4 2023. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

Fortis Group Advisors held 250 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $3.8K as of Q2 2026.
Fortis Group Advisors left its Virtus Dividend, Interest & Premium Strategy Fund share count unchanged in Q2 2026.
Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Fortis Group Advisors's portfolio in Q2 2026, its #469 holding.
Fortis Group Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2020 and has held it in 13 quarters since.
Fortis Group Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $6.3K in Q4 2023.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.