HWP
NFJ

Highline Wealth Partners’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Highline Wealth 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
2026
Q2 		– Sell
-220
Closed -$2.77K – 1472
2026
Q1 		$2.77K Sell
220
-30
-12% -$396 ﹤0.01% 952
2025
Q4 		$3.22K Sell
250
-50
-17% -$644 ﹤0.01% 703
2025
Q3 		$3.9K Buy
+300
New +$3.84K ﹤0.01% 649

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

Highline Wealth Partners's NFJ Position: Q2 2026 in Review

Highline Wealth Partners sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2026, closing a stake of 220 shares — an estimated $2.77K sold.

Highline Wealth Partners first reported a position in NFJ in Q3 2025 and held it in 3 quarters. The position peaked at $3.9K in Q3 2025. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • Highline Wealth Partners reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2026 after selling out during the quarter.
  • Highline Wealth Partners sold 220 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $2.77K.
  • Highline Wealth Partners first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2025 and held it in 3 quarters.
  • Highline Wealth Partners's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $3.9K in Q3 2025.
  • 133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.