Goldman Sachs’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Goldman Sachs’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	$153K	Buy	+10,072	New	+$145K	﹤0.01%	6268
2023 Q4	–	Sell	-11,436	Closed	-$130K	–	5763
2023 Q3	$130K	Buy	+11,436	New	+$140K	﹤0.01%	5138
2020 Q3	–	Sell	-26,461	Closed	-$296K	–	5477
2020 Q2	$296K	Sell	26,461 -86,415	-77%	-$927K	﹤0.01%	4632
2020 Q1	$1.08M	Buy	+112,876	New	+$1.36M	﹤0.01%	3694
2018 Q2	–	Sell	-10,585	Closed	-$134K	–	5879
2018 Q1	$134K	Buy	+10,585	New	+$139K	﹤0.01%	5169
2015 Q1	–	Sell	-45,717	Closed	-$731K	–	7217
2014 Q4	$731K	Buy	45,717 +24,342	+114%	+$418K	﹤0.01%	4903
2014 Q3	$391K	Buy	+21,375	New	+$399K	﹤0.01%	5497
2014 Q2	–	Sell	-11,033	Closed	-$203K	–	7083
2014 Q1	$203K	Sell	11,033 -7,527	-41%	-$136K	﹤0.01%	6071
2013 Q4	$329K	Sell	18,560 -758	-4%	-$13.4K	﹤0.01%	5626
2013 Q3	$325K	Buy	19,318 +421	+2%	+$7.24K	﹤0.01%	5509
2013 Q2	$318K	Buy	+18,897	New	+$318K	﹤0.01%	5290

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

Goldman Sachs's NFJ Position: Q2 2026 in Review

Goldman Sachs opened a new position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2026: 10,072 shares worth $153K. The stake represents ﹤0.01% of the portfolio and ranks #6268 among its holdings. This is a return to the name: Goldman Sachs previously reported a position in NFJ as recently as Q3 2023.

Goldman Sachs first reported a position in NFJ in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.08M in Q1 2020. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

Goldman Sachs held 10,072 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $153K as of Q2 2026.
Virtus Dividend, Interest & Premium Strategy Fund was a new Goldman Sachs position in Q2 2026.
Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #6268 holding.
Goldman Sachs first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2013 and has held it in 11 quarters since.
Goldman Sachs's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $1.08M in Q1 2020.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.