Hexagon Capital Partners’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Hexagon Capital Partners’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 Q2	–	Sell	-4,116	Closed	-$49.9K	–	1122
2025 Q1	$49.9K	Hold	4,116	–	–	0.01%	470
2024 Q4	$52K	Hold	4,116	–	–	0.01%	462
2024 Q3	$53.7K	Hold	4,116	–	–	0.01%	442
2024 Q2	$50.5K	Hold	4,116	–	–	0.01%	441
2024 Q1	$52.6K	Hold	4,116	–	–	0.01%	418
2023 Q4	$51.9K	Hold	4,116	–	–	0.01%	405
2023 Q3	$46.6K	Hold	4,116	–	–	0.01%	381
2023 Q2	$50.3K	Hold	4,116	–	–	0.01%	362
2023 Q1	$48.4K	Hold	4,116	–	–	0.01%	362
2022 Q4	$46.4K	Hold	4,116	–	–	0.01%	374
2022 Q3	$44K	Hold	4,116	–	–	0.01%	413
2022 Q2	$47K	Hold	4,116	–	–	0.01%	378
2022 Q1	$59K	Hold	4,116	–	–	0.02%	341
2021 Q4	$66K	Hold	4,116	–	–	0.02%	324
2021 Q3	$61K	Buy	+4,116	New	+$63.1K	0.02%	325

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

KIM

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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

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

Hexagon Capital Partners's NFJ Position: Q2 2025 in Review

Hexagon Capital Partners sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2025, closing a stake of 4,116 shares — an estimated $49.9K sold.

Hexagon Capital Partners first reported a position in NFJ in Q3 2021 and held it in 15 quarters. The position peaked at $66K in Q4 2021. 135 funds tracked by Wall St. Rank hold NFJ as of Q2 2025.

Hexagon Capital Partners reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2025 after selling out during the quarter.
Hexagon Capital Partners sold 4,116 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2025, an estimated $49.9K.
Hexagon Capital Partners first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2021 and held it in 15 quarters.
Hexagon Capital Partners's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $66K in Q4 2021.
135 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.