IFG
NFJ

Independent Financial Group’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Independent Financial Group’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 		$695K Sell
45,782
-1,059
-2% -$15.2K 0.01% 840
2026
Q1 		$591K Buy
46,841
+992
+2% +$13.1K 0.01% 850
2025
Q4 		$591K Sell
45,849
-818
-2% -$10.5K 0.01% 821
2025
Q3 		$607K Buy
46,667
+237
+0.5% +$3.03K 0.01% 766
2025
Q2 		$576K Buy
46,430
+240
+0.5% +$2.83K 0.02% 721
2025
Q1 		$560K Buy
46,190
+2,889
+7% +$36.5K 0.02% 666
2024
Q4 		$547K Buy
43,301
+974
+2% +$12.5K 0.02% 662
2024
Q3 		$552K Buy
42,327
+4,516
+12% +$57K 0.02% 617
2024
Q2 		$464K Buy
37,811
+15,137
+67% +$185K 0.02% 630
2024
Q1 		$290K Buy
22,674
+180
+0.8% +$2.23K 0.01% 799
2023
Q4 		$283K Sell
22,494
-244
-1% -$2.79K 0.02% 741
2023
Q3 		$258K Buy
22,738
+159
+0.7% +$1.95K 0.02% 725
2023
Q2 		$276K Sell
22,579
-1,172
-5% -$13.8K 0.02% 672
2023
Q1 		$279K Buy
23,751
+59
+0.2% +$702 0.02% 635
2022
Q4 		$267K Sell
23,692
-1,645
-6% -$18.7K 0.02% 591
2022
Q3 		$271K Sell
25,337
-448
-2% -$5.5K 0.02% 568
2022
Q2 		$298K Buy
25,785
+1,052
+4% +$13.4K 0.03% 509
2022
Q1 		$356K Buy
24,733
+3,022
+14% +$43.8K 0.03% 539
2021
Q4 		$349K Buy
21,711
+2,670
+14% +$41.7K 0.03% 539
2021
Q3 		$282K Buy
19,041
+1,022
+6% +$15.7K 0.03% 546
2021
Q2 		$272K Buy
18,019
+1,500
+9% +$21.8K 0.03% 559
2021
Q1 		$228K Sell
16,519
-869
-5% -$11.8K 0.03% 552
2020
Q4 		$234K Hold
17,388
– – 0.03% 483
2020
Q3 		$205K Buy
17,388
+144
+0.8% +$1.73K 0.04% 450
2020
Q2 		$193K Sell
17,244
-98
-0.6% -$1.05K 0.04% 423
2020
Q1 		$167K Buy
+17,342
New +$208K 0.05% 351

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

Independent Financial Group's NFJ Position: Q2 2026 in Review

Independent Financial Group reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 2.3% in Q2 2026, selling an estimated $15.2K and leaving 45,782 shares worth $695K. The position accounts for 0.01% of the portfolio, ranked #840.

Independent Financial Group first reported a position in NFJ in Q1 2020 and has held it in 26 quarters since. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • Independent Financial Group held 45,782 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $695K as of Q2 2026.
  • Independent Financial Group sold 1,059 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $15.2K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up 0.01% of Independent Financial Group's portfolio in Q2 2026, its #840 holding.
  • Independent Financial Group first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2020 and has held it in 26 quarters since.
  • 133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.