HNB
NFJ

Huntington National Bank’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Huntington National Bank’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
Q1 		– Hold
0
– – – 3543
2025
Q4 		– Hold
0
– – – 3466
2025
Q3 		– Hold
0
– – – 3505
2025
Q2 		– Hold
0
– – – 3514
2025
Q1 		– Hold
0
– – – 3536
2024
Q4 		– Hold
0
– – – 1417
2024
Q3 		– Hold
0
– – – 1402
2024
Q2 		– Hold
0
– – – 1615
2024
Q1 		– Hold
0
– – – 3367
2023
Q4 		– Hold
0
– – – 3264
2023
Q3 		– Hold
0
– – – 3235
2023
Q2 		– Hold
0
– – – 3212
2023
Q1 		– Hold
0
– – – 3058
2022
Q4 		– Hold
0
– – – 2928
2018
Q3 		– Hold
0
– – – 1318
2017
Q3 		– Hold
0
– – – 1413
2017
Q2 		– Hold
0
– – – 845
2013
Q3 		– Hold
0
– – – 1358
2013
Q2 		– Hold
0
– – – 1321

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return