Fortitude Family Office’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Fortitude Family Office’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
2025 Q3	–	Sell	-1,800	Closed	-$22.3K	–	2090
2025 Q2	$22.3K	Buy	+1,800	New	+$21.2K	0.01%	359
2025 Q1	–	Sell	-11,400	Closed	-$144K	–	1243
2024 Q4	$144K	Sell	11,400 -6,700	-37%	-$86.1K	0.05%	145
2024 Q3	$236K	Buy	+18,100	New	+$229K	0.09%	105

Other funds holding NFJ

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Fortitude Family Office's NFJ Position: Q3 2025 in Review

Fortitude Family Office sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2025, closing a stake of 1,800 shares — an estimated $22.3K sold.

Fortitude Family Office first reported a position in NFJ in Q3 2024 and held it in 3 quarters. The position peaked at $236K in Q3 2024. 122 funds tracked by Wall St. Rank hold NFJ as of Q3 2025.

Fortitude Family Office reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2025 after selling out during the quarter.
Fortitude Family Office sold 1,800 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2025, an estimated $22.3K.
Fortitude Family Office first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2024 and held it in 3 quarters.
Fortitude Family Office's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $236K in Q3 2024.
122 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2025.

Based on Fortitude Family Office's 13F filing for Q3 2025, filed 17 Oct 2025.