JP Morgan Chase
NFJ

JP Morgan Chase’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

JP Morgan Chase’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 		– Sell
-677
Closed -$8.39K – 7965
2026
Q1 		$8.39K Buy
677
+10
+1% +$132 ﹤0.01% 6781
2025
Q4 		$8.6K Hold
667
– – ﹤0.01% 6706
2025
Q3 		$8.68K Buy
+667
New +$8.53K ﹤0.01% 6677
2025
Q2 		– Sell
-71
Closed -$861 – 7461
2025
Q1 		$861 Sell
71
-28
-28% -$354 ﹤0.01% 6646
2024
Q4 		$1.25K Hold
99
– – ﹤0.01% 6702
2024
Q3 		$1.29K Sell
99
-5
-5% -$63 ﹤0.01% 6691
2024
Q2 		$1.28K Hold
104
– – ﹤0.01% 6582
2024
Q1 		$1.33K Sell
104
-40,198
-100% -$498K ﹤0.01% 6620
2023
Q4 		$508K Buy
40,302
+38,636
+2,319% +$442K ﹤0.01% 4785
2023
Q3 		$18.9K Sell
1,666
-62,463
-97% -$765K ﹤0.01% 6082
2023
Q2 		$783K Buy
64,129
+62,563
+3,995% +$738K ﹤0.01% 4229
2023
Q1 		$18.4K Sell
1,566
-1,125
-42% -$13.4K ﹤0.01% 5990
2022
Q4 		$31K Buy
2,691
+1,398
+108% +$15.9K ﹤0.01% 5756
2022
Q3 		$14K Buy
1,293
+1,277
+7,981% +$15.7K ﹤0.01% 5897
2022
Q2 		$0 Sell
16
-1,183
-99% -$15K ﹤0.01% 6736
2022
Q1 		$17K Buy
+1,199
New +$17.4K ﹤0.01% 6105
2018
Q2 		– Sell
-146
Closed -$2K – 5633
2018
Q1 		$2K Buy
+146
New +$1.92K ﹤0.01% 5289
2017
Q2 		– Sell
-160
Closed -$2K – 5122
2017
Q1 		$2K Buy
+160
New +$2.08K ﹤0.01% 4958
2016
Q2 		– Sell
-7,829
Closed -$96K – 4897
2016
Q1 		$96K Buy
+7,829
New +$91K ﹤0.01% 3763

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

JP Morgan Chase's NFJ Position: Q2 2026 in Review

JP Morgan Chase sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2026, closing a stake of 677 shares — an estimated $8.39K sold.

JP Morgan Chase first reported a position in NFJ in Q1 2016 and held it in 19 quarters. The position peaked at $783K in Q2 2023. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • JP Morgan Chase reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2026 after selling out during the quarter.
  • JP Morgan Chase sold 677 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $8.39K.
  • JP Morgan Chase first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2016 and held it in 19 quarters.
  • JP Morgan Chase's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $783K in Q2 2023.
  • 133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.