FGA
NFJ

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B 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 $653B AUM 32.41% 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 $376B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return