Ionic Capital Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Ionic Capital 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	$408K	Sell	26,888 -13,112	-33%	-$188K	0.06%	78
2026 Q1	$504K	Hold	40,000	–	–	0.04%	84
2025 Q4	$516K	Buy	+40,000	New	+$516K	0.07%	78
2024 Q1	–	Sell	-48,818	Closed	-$615K	–	176
2023 Q4	$615K	Hold	48,818	–	–	0.15%	90
2023 Q3	$553K	Buy	+48,818	New	+$598K	0.13%	107
2020 Q2	–	Sell	-19,967	Closed	-$192K	–	236
2020 Q1	$192K	Buy	+19,967	New	+$240K	0.16%	79
2016 Q2	–	Sell	-33,300	Closed	-$408K	–	345
2016 Q1	$408K	Hold	33,300	–	–	0.02%	232
2015 Q4	$413K	Buy	+33,300	New	+$422K	0.03%	249

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

Ionic Capital Management's NFJ Position: Q2 2026 in Review

Ionic Capital Management reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 33% in Q2 2026, selling an estimated $188K and leaving 26,888 shares worth $408K. The position accounts for 0.06% of the portfolio, ranked #78.

Ionic Capital Management first reported a position in NFJ in Q4 2015 and has held it in 8 quarters since. The position peaked at $615K in Q4 2023. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

Ionic Capital Management held 26,888 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $408K as of Q2 2026.
Ionic Capital Management sold 13,112 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $188K.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.06% of Ionic Capital Management's portfolio in Q2 2026, its #78 holding.
Ionic Capital Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2015 and has held it in 8 quarters since.
Ionic Capital Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $615K in Q4 2023.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.