Institute for Wealth Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Institute for Wealth Management’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	$18.4K	Buy	+1,208	New	+$17.4K	﹤0.01%	1156
2019 Q1	–	Sell	-12,208	Closed	-$131K	–	464
2018 Q4	$131K	Buy	+12,208	New	+$146K	0.05%	250

Other funds holding NFJ

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Institute for Wealth Management's NFJ Position: Q2 2026 in Review

Institute for Wealth Management opened a new position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2026: 1,208 shares worth $18.4K. The stake represents ﹤0.01% of the portfolio and ranks #1156 among its holdings. This is a return to the name: Institute for Wealth Management previously reported a position in NFJ as recently as Q4 2018.

Institute for Wealth Management first reported a position in NFJ in Q4 2018 and has held it in 2 quarters since. The position peaked at $131K in Q4 2018. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

Institute for Wealth Management held 1,208 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $18.4K as of Q2 2026.
Virtus Dividend, Interest & Premium Strategy Fund was a new Institute for Wealth Management position in Q2 2026.
Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Institute for Wealth Management's portfolio in Q2 2026, its #1156 holding.
Institute for Wealth Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2018 and has held it in 2 quarters since.
Institute for Wealth Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $131K in Q4 2018.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Institute for Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.