Jupiter Wealth Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Jupiter Wealth 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	$325K	Hold	21,421	–	–	0.13%	77
2026 Q1	$312K	Buy	+21,421	New	+$283K	0.12%	74
2024 Q3	–	Sell	-21,421	Closed	-$272K	–	102
2024 Q2	$272K	Hold	21,421	–	–	0.14%	75
2024 Q1	$261K	Hold	21,421	–	–	0.14%	78
2023 Q4	$270K	Buy	21,421 +412	+2%	+$4.72K	0.16%	73
2023 Q3	$231K	Buy	21,009 +434	+2%	+$5.31K	0.15%	74
2023 Q2	$251K	Hold	20,575	–	–	0.22%	58
2023 Q1	$242K	Hold	20,575	–	–	0.22%	54
2022 Q4	$232K	Hold	20,575	–	–	0.22%	47
2022 Q3	$219K	Hold	20,575	–	–	0.22%	50
2022 Q2	$237K	Hold	20,575	–	–	0.22%	51
2022 Q1	$296K	Hold	20,575	–	–	0.19%	71
2021 Q4	$330K	Hold	20,575	–	–	0.17%	71
2021 Q3	$325K	Hold	20,575	–	–	0.15%	75
2021 Q2	$315K	Hold	20,575	–	–	0.15%	74
2021 Q1	$302K	Hold	20,575	–	–	0.15%	73
2020 Q4	$277K	Buy	20,575 +8,375	+69%	+$106K	0.17%	67
2020 Q3	$144K	Sell	12,200 -13,893	-53%	-$167K	0.1%	65
2020 Q2	$309K	Hold	26,093	–	–	0.15%	63
2020 Q1	$271K	Hold	26,093	–	–	0.16%	61
2019 Q4	$342K	Hold	26,093	–	–	0.17%	69
2019 Q3	$319K	Hold	26,093	–	–	0.17%	65
2019 Q2	$326K	Hold	26,093	–	–	0.16%	63
2019 Q1	$322K	Buy	+26,093	New	+$309K	0.16%	63

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

Jupiter Wealth Management's NFJ Position: Q2 2026 in Review

Jupiter Wealth Management held its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) position steady in Q2 2026 at 21,421 shares worth $325K. The position accounts for 0.13% of the portfolio, ranked #77.

Jupiter Wealth Management first reported a position in NFJ in Q1 2019 and has held it in 24 quarters since. The position peaked at $342K in Q4 2019. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

Jupiter Wealth Management held 21,421 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $325K as of Q2 2026.
Jupiter Wealth Management left its Virtus Dividend, Interest & Premium Strategy Fund share count unchanged in Q2 2026.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.13% of Jupiter Wealth Management's portfolio in Q2 2026, its #77 holding.
Jupiter Wealth Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2019 and has held it in 24 quarters since.
Jupiter Wealth Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $342K in Q4 2019.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Jupiter Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.