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

Investment Partners Asset 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
2025 Q1	–	Sell	-12,041	Closed	-$152K	–	154
2024 Q4	$152K	Hold	12,041	–	–	0.12%	144
2024 Q3	$157K	Hold	12,041	–	–	0.13%	136
2024 Q2	$148K	Hold	12,041	–	–	0.13%	128
2024 Q1	$154K	Sell	12,041 -1,210	-9%	-$15K	0.14%	132
2023 Q4	$167K	Buy	+13,251	New	+$152K	0.17%	121

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

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

KIM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Investment Partners Asset Management's NFJ Position: Q1 2025 in Review

Investment Partners Asset Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2025, closing a stake of 12,041 shares — an estimated $152K sold.

Investment Partners Asset Management first reported a position in NFJ in Q4 2023 and held it in 5 quarters. The position peaked at $167K in Q4 2023. 126 funds tracked by Wall St. Rank hold NFJ as of Q1 2025.

Investment Partners Asset Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2025 after selling out during the quarter.
Investment Partners Asset Management sold 12,041 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2025, an estimated $152K.
Investment Partners Asset Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2023 and held it in 5 quarters.
Investment Partners Asset Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $167K in Q4 2023.
126 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2025.

Based on Investment Partners Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.