Integrated Capital Management (Pennsylvania)’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Integrated Capital Management (Pennsylvania)’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 Q3	–	Sell	-27,123	Closed	-$336K	–	71
2025 Q2	$336K	Buy	27,123 +935	+4%	+$11K	0.26%	30
2025 Q1	$318K	Buy	26,188 +1,783	+7%	+$22.5K	0.25%	30
2024 Q4	$308K	Buy	24,405 +813	+3%	+$10.4K	0.24%	29
2024 Q3	$308K	Buy	23,592 +1,440	+7%	+$18.2K	0.24%	29
2024 Q2	$272K	Buy	22,152 +2,903	+15%	+$35.5K	0.22%	32
2024 Q1	$246K	Buy	19,249 +1,568	+9%	+$19.4K	0.2%	31
2023 Q4	$223K	Buy	17,681 +157	+0.9%	+$1.8K	0.19%	27
2023 Q3	$199K	Sell	17,524 -903	-5%	-$11.1K	0.18%	29
2023 Q2	$225K	Sell	18,427 -26,706	-59%	-$315K	0.2%	26
2023 Q1	$152K	Buy	+45,133	New	+$537K	0.14%	50

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

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

KIM

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

Integrated Capital Management (Pennsylvania)'s NFJ Position: Q3 2025 in Review

Integrated Capital Management (Pennsylvania) sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2025, closing a stake of 27,123 shares — an estimated $336K sold.

Integrated Capital Management (Pennsylvania) first reported a position in NFJ in Q1 2023 and held it in 10 quarters. The position peaked at $336K in Q2 2025. 122 funds tracked by Wall St. Rank hold NFJ as of Q3 2025.

Integrated Capital Management (Pennsylvania) reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2025 after selling out during the quarter.
Integrated Capital Management (Pennsylvania) sold 27,123 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2025, an estimated $336K.
Integrated Capital Management (Pennsylvania) first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2023 and held it in 10 quarters.
Integrated Capital Management (Pennsylvania)'s Virtus Dividend, Interest & Premium Strategy Fund position peaked at $336K in Q2 2025.
122 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2025.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2025, filed 8 Oct 2025.