JIC
NFJ

Joel Isaacson & Co’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Joel Isaacson & Co’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
Q2 		– Sell
-13,100
Closed -$159K – 428
2025
Q1 		$159K Buy
+13,100
New +$165K 0.01% 384
2019
Q1 		– Sell
-82,500
Closed -$954K – 231
2018
Q4 		$954K Buy
+82,500
New +$984K 0.15% 81

Other funds holding NFJ

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Joel Isaacson & Co's NFJ Position: Q2 2025 in Review

Joel Isaacson & Co sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2025, closing a stake of 13,100 shares — an estimated $159K sold.

Joel Isaacson & Co first reported a position in NFJ in Q4 2018 and held it in 2 quarters. The position peaked at $954K in Q4 2018. 135 funds tracked by Wall St. Rank hold NFJ as of Q2 2025.

  • Joel Isaacson & Co reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2025 after selling out during the quarter.
  • Joel Isaacson & Co sold 13,100 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2025, an estimated $159K.
  • Joel Isaacson & Co first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2018 and held it in 2 quarters.
  • Joel Isaacson & Co's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $954K in Q4 2018.
  • 135 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2025.

Based on Joel Isaacson & Co's 13F filing for Q2 2025, filed 23 Jul 2025.