HWMC
NFJ

Heritage Wealth Management (California)’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Heritage Wealth Management (California)’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
Q1 		– Sell
-11,422
Closed -$144K – 89
2024
Q4 		$144K Sell
11,422
-547
-5% -$7.03K 0.1% 85
2024
Q3 		$156K Buy
11,969
+115
+1% +$1.45K 0.11% 98
2024
Q2 		$146K Sell
11,854
-947
-7% -$11.6K 0.11% 94
2024
Q1 		$164K Buy
12,801
+483
+4% +$5.98K 0.12% 89
2023
Q4 		$155K Buy
+12,318
New +$141K 0.12% 86

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 $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Heritage Wealth Management (California)'s NFJ Position: Q1 2025 in Review

Heritage Wealth Management (California) sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2025, closing a stake of 11,422 shares — an estimated $144K sold.

Heritage Wealth Management (California) first reported a position in NFJ in Q4 2023 and held it in 5 quarters. The position peaked at $164K in Q1 2024. 126 funds tracked by Wall St. Rank hold NFJ as of Q1 2025.

  • Heritage Wealth Management (California) reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2025 after selling out during the quarter.
  • Heritage Wealth Management (California) sold 11,422 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2025, an estimated $144K.
  • Heritage Wealth Management (California) first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2023 and held it in 5 quarters.
  • Heritage Wealth Management (California)'s Virtus Dividend, Interest & Premium Strategy Fund position peaked at $164K in Q1 2024.
  • 126 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2025.

Based on Heritage Wealth Management (California)'s 13F filing for Q1 2025, filed 30 Apr 2025.