HI
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Harbour Investments’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Harbour Investments’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 		$39.6K Buy
2,606
+22
+0.9% +$316 ﹤0.01% 2525
2026
Q1 		$32.6K Buy
2,584
+2,434
+1,623% +$32.2K ﹤0.01% 2585
2025
Q4 		$1.93K Sell
150
-507
-77% -$6.54K ﹤0.01% 3311
2025
Q3 		$8.55K Buy
657
+12
+2% +$153 ﹤0.01% 2759
2025
Q2 		$8K Buy
645
+11
+2% +$130 ﹤0.01% 2673
2025
Q1 		$7.68K Buy
634
+12
+2% +$152 ﹤0.01% 2641
2024
Q4 		$7.85K Buy
622
+11
+2% +$141 ﹤0.01% 2561
2024
Q3 		$7.96K Buy
611
+11
+2% +$139 ﹤0.01% 2456
2024
Q2 		$7.37K Sell
600
-1,100
-65% -$13.4K ﹤0.01% 2376
2024
Q1 		$21.7K Buy
1,700
+1,250
+278% +$15.5K ﹤0.01% 1916
2023
Q4 		$5.67K Hold
450
– – ﹤0.01% 2365
2023
Q3 		$5.1K Hold
450
– – ﹤0.01% 2269
2023
Q2 		$5.49K Sell
450
-880
-66% -$10.4K ﹤0.01% 2251
2023
Q1 		$15.6K Hold
1,330
– – ﹤0.01% 1840
2022
Q4 		$15K Sell
1,330
-400
-23% -$4.54K ﹤0.01% 1786
2022
Q3 		$20K Hold
1,730
– – ﹤0.01% 1649
2022
Q2 		$20K Buy
+1,730
New +$22K ﹤0.01% 1649
2021
Q4 		$28K Sell
1,716
-488
-22% -$7.62K ﹤0.01% 1521
2021
Q3 		$33K Sell
2,204
-294
-12% -$4.51K ﹤0.01% 2010
2021
Q2 		$38K Buy
2,498
+8
+0.3% +$116 ﹤0.01% 1965
2021
Q1 		$34K Buy
+2,490
New +$33.9K ﹤0.01% 1899

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 $3.9B AUM 12.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Stifel Financial
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
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

Harbour Investments's NFJ Position: Q2 2026 in Review

Harbour Investments increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 0.85% in Q2 2026, buying an estimated $316 and bringing the position to 2,606 shares worth $39.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2525.

Harbour Investments first reported a position in NFJ in Q1 2021 and has held it in 21 quarters since. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • Harbour Investments held 2,606 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $39.6K as of Q2 2026.
  • Harbour Investments bought 22 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $316.
  • Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2525 holding.
  • Harbour Investments first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2021 and has held it in 21 quarters since.
  • 133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.