KIM
NFJ

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

Karpus Investment 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
Q1 		– Sell
-413,044
Closed -$5.32M – 247
2025
Q4 		$5.32M Sell
413,044
-458,493
-53% -$5.91M 0.16% 123
2025
Q3 		$11.3M Sell
871,537
-565,834
-39% -$7.23M 0.36% 75
2025
Q2 		$17.8M Sell
1,437,371
-46,217
-3% -$546K 0.57% 49
2025
Q1 		$18M Sell
1,483,588
-167,873
-10% -$2.12M 0.58% 49
2024
Q4 		$20.9M Sell
1,651,461
-583,107
-26% -$7.49M 0.62% 44
2024
Q3 		$29.1M Sell
2,234,568
-78,497
-3% -$991K 0.81% 29
2024
Q2 		$28.4M Sell
2,313,065
-456,845
-16% -$5.58M 0.8% 29
2024
Q1 		$35.4M Sell
2,769,910
-665
-0% -$8.24K 1.02% 22
2023
Q4 		$34.9M Buy
2,770,575
+19,387
+0.7% +$222K 1.06% 22
2023
Q3 		$31.2M Buy
2,751,188
+113,988
+4% +$1.4M 1.05% 22
2023
Q2 		$32.2M Buy
2,637,200
+309,126
+13% +$3.64M 1.01% 21
2023
Q1 		$27.4M Buy
2,328,074
+786,031
+51% +$9.35M 0.86% 29
2022
Q4 		$17.4M Buy
1,542,043
+1,236,212
+404% +$14M 0.59% 41
2022
Q3 		$3.27M Buy
+305,831
New +$3.75M 0.11% 189
2021
Q1 		– Sell
-139,828
Closed -$1.88M – 321
2020
Q4 		$1.88M Buy
+139,828
New +$1.76M 0.06% 156
2020
Q2 		– Sell
-188,269
Closed -$1.81M – 223
2020
Q1 		$1.81M Buy
+188,269
New +$2.26M 0.07% 135
2017
Q2 		– Sell
-632,656
Closed -$8.15M – 156
2017
Q1 		$8.15M Sell
632,656
-38,136
-6% -$496K 0.42% 66
2016
Q4 		$8.46M Sell
670,792
-4,085
-0.6% -$51.1K 0.49% 69
2016
Q3 		$8.53M Sell
674,877
-51,485
-7% -$653K 0.45% 68
2016
Q2 		$8.96M Sell
726,362
-11,895
-2% -$147K 0.46% 69
2016
Q1 		$9.05M Buy
738,257
+649,420
+731% +$7.54M 0.41% 74
2015
Q4 		$1.1M Buy
+88,837
New +$1.13M 0.05% 147

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
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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Karpus Investment Management's NFJ Position: Q1 2026 in Review

Karpus Investment Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2026, closing a stake of 413,044 shares — an estimated $5.32M sold.

Karpus Investment Management first reported a position in NFJ in Q4 2015 and held it in 22 quarters. The position peaked at $35.4M in Q1 2024. 122 funds tracked by Wall St. Rank hold NFJ as of Q1 2026.

  • Karpus Investment Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2026 after selling out during the quarter.
  • Karpus Investment Management sold 413,044 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2026, an estimated $5.32M.
  • Karpus Investment Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2015 and held it in 22 quarters.
  • Karpus Investment Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $35.4M in Q1 2024.
  • 122 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2026.

Based on Karpus Investment Management's 13F filing for Q1 2026, filed 14 May 2026.