IAIM
NFJ

International Assets Investment Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

International Assets Investment 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 		$245K Hold
16,100
– – 0.01% 776
2026
Q1 		$207K Hold
16,100
– – 0.01% 798
2025
Q4 		$208K Hold
16,100
– – 0.01% 797
2025
Q3 		$201K Hold
16,100
– – 0.02% 765
2025
Q2 		$200K Hold
16,100
– – 0.02% 771
2025
Q1 		$195K Hold
16,100
– – 0.02% 717
2024
Q4 		$204K Sell
16,100
-193,844
-92% -$2.49M 0.02% 745
2024
Q3 		$16.1K Buy
209,944
+193,844
+1,204% +$2.45M 0.04% 316
2024
Q2 		$198K Buy
16,100
+1,670
+12% +$20.4K 0.02% 715
2024
Q1 		$182K Hold
14,430
– – 0.02% 698
2023
Q4 		$182K Hold
14,430
– – 0.02% 641
2023
Q3 		$163K Sell
14,430
-4,000
-22% -$49K 0.02% 516
2023
Q2 		$225K Sell
18,430
-4,000
-18% -$47.2K 0.03% 474
2023
Q1 		$264K Buy
22,430
+1,654
+8% +$19.7K 0.04% 394
2022
Q4 		$234K Buy
+20,776
New +$236K 0.02% 571
2021
Q2 		– Sell
-351
Closed -$5K – 1389
2021
Q1 		$5K Hold
351
– – ﹤0.01% 1795
2020
Q4 		$5K Buy
+351
New +$4.42K ﹤0.01% 1646

Other funds holding NFJ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

International Assets Investment Management's NFJ Position: Q2 2026 in Review

International Assets Investment Management held its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) position steady in Q2 2026 at 16,100 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #776.

International Assets Investment Management first reported a position in NFJ in Q4 2020 and has held it in 17 quarters since. The position peaked at $264K in Q1 2023. 48 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • International Assets Investment Management held 16,100 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $245K as of Q2 2026.
  • International Assets Investment Management left its Virtus Dividend, Interest & Premium Strategy Fund share count unchanged in Q2 2026.
  • Virtus Dividend, Interest & Premium Strategy Fund made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #776 holding.
  • International Assets Investment Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2020 and has held it in 17 quarters since.
  • International Assets Investment Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $264K in Q1 2023.
  • 48 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.