GWM
NFJ

Geneos Wealth Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Geneos Wealth 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
2025
Q3 		– Sell
-42,225
Closed -$524K – 2943
2025
Q2 		$524K Sell
42,225
-49,611
-54% -$586K 0.01% 694
2025
Q1 		$1.11M Buy
91,836
+85,251
+1,295% +$1.08M 0.02% 635
2024
Q4 		$83.2K Buy
6,585
+79
+1% +$1.01K ﹤0.01% 1127
2024
Q3 		$84.8K Buy
+6,506
New +$82.2K ﹤0.01% 1012
2022
Q3 		– Sell
-437
Closed -$5K – 2379
2022
Q2 		$5K Hold
437
– – ﹤0.01% 2190
2022
Q1 		$6K Hold
437
– – ﹤0.01% 2279
2021
Q4 		$7K Hold
437
– – ﹤0.01% 2306
2021
Q3 		$6K Hold
437
– – ﹤0.01% 2398
2021
Q2 		$6K Hold
437
– – ﹤0.01% 2396
2021
Q1 		$6K Hold
437
– – ﹤0.01% 2605
2020
Q4 		$5K Buy
+437
New +$5.51K ﹤0.01% 2485
2020
Q1 		– Sell
-370
Closed -$4K – 2571
2019
Q4 		$4K Buy
+370
New +$4.67K ﹤0.01% 2243
2018
Q4 		– Sell
-204
Closed -$2K – 2450
2018
Q3 		$2K Hold
204
– – ﹤0.01% 2269
2018
Q2 		$2K Hold
204
– – ﹤0.01% 2122
2018
Q1 		$2K Hold
204
– – ﹤0.01% 2050
2017
Q4 		$2K Hold
204
– – ﹤0.01% 2038
2017
Q3 		$2K Sell
204
-131
-39% -$1.73K ﹤0.01% 1989
2017
Q2 		$4K Buy
335
+131
+64% +$1.72K ﹤0.01% 1794
2017
Q1 		$2K Hold
204
– – ﹤0.01% 1907
2016
Q4 		$2K Hold
204
– – ﹤0.01% 1882
2016
Q3 		$2K Hold
204
– – ﹤0.01% 1794
2016
Q2 		$2K Hold
204
– – ﹤0.01% 1695
2016
Q1 		$2K Buy
+204
New +$2.37K ﹤0.01% 1675

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 $3.62B AUM 12.96% 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 $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Geneos Wealth Management's NFJ Position: Q3 2025 in Review

Geneos Wealth Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2025, closing a stake of 42,225 shares — an estimated $524K sold.

Geneos Wealth Management first reported a position in NFJ in Q1 2016 and held it in 23 quarters. The position peaked at $1.11M in Q1 2025. 122 funds tracked by Wall St. Rank hold NFJ as of Q3 2025.

  • Geneos Wealth Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 42,225 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2025, an estimated $524K.
  • Geneos Wealth Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2016 and held it in 23 quarters.
  • Geneos Wealth Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $1.11M in Q1 2025.
  • 122 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.