IWC
NFJ

Integrated Wealth Concepts’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Integrated Wealth Concepts’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 		$842K Sell
55,426
-68,673
-55% -$987K ﹤0.01% 1448
2026
Q1 		$1.56M Sell
124,099
-8,260
-6% -$109K 0.01% 871
2025
Q4 		$1.71M Sell
132,359
-7,220
-5% -$93.1K 0.02% 574
2025
Q3 		$1.82M Sell
139,579
-2,551
-2% -$32.6K 0.02% 711
2025
Q2 		$1.76M Sell
142,130
-235
-0.2% -$2.77K 0.02% 659
2025
Q1 		$1.73M Sell
142,365
-9,461
-6% -$119K 0.02% 613
2024
Q4 		$1.92M Sell
151,826
-2,315
-2% -$29.8K 0.02% 573
2024
Q3 		$2.01M Buy
154,141
+98
+0.1% +$1.24K 0.02% 547
2024
Q2 		$1.89M Sell
154,043
-620
-0.4% -$7.58K 0.03% 523
2024
Q1 		$1.98M Sell
154,663
-2,028
-1% -$25.1K 0.03% 520
2023
Q4 		$1.97M Sell
156,691
-3,434
-2% -$39.3K 0.03% 487
2023
Q3 		$1.81M Sell
160,125
-451
-0.3% -$5.52K 0.03% 486
2023
Q2 		$1.96M Sell
160,576
-9,921
-6% -$117K 0.03% 470
2023
Q1 		$2M Buy
170,497
+23,113
+16% +$275K 0.04% 410
2022
Q4 		$1.66M Buy
147,384
+1,391
+1% +$15.8K 0.05% 360
2022
Q3 		$1.56M Buy
145,993
+23,607
+19% +$290K 0.05% 330
2022
Q2 		$1.41M Buy
+122,386
New +$1.56M 0.04% 353

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

Integrated Wealth Concepts's NFJ Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 55% in Q2 2026, selling an estimated $987K and leaving 55,426 shares worth $842K. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

Integrated Wealth Concepts first reported a position in NFJ in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.01M in Q3 2024. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • Integrated Wealth Concepts held 55,426 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $842K as of Q2 2026.
  • Integrated Wealth Concepts sold 68,673 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $987K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1448 holding.
  • Integrated Wealth Concepts first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2022 and has held it in 17 quarters since.
  • Integrated Wealth Concepts's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $2.01M in Q3 2024.
  • 133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.