Kestra Advisory Services’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Kestra Advisory Services’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	$1.48M	Sell	117,719 -4,006	-3%	-$52.9K	0.01%	1479
2025 Q4	$1.57M	Buy	121,725 +28,180	+30%	+$363K	0.01%	1366
2025 Q3	$1.22M	Buy	93,545 +26,661	+40%	+$341K	0.01%	1457
2025 Q2	$829K	Sell	66,884 -2,075	-3%	-$24.5K	﹤0.01%	1607
2025 Q1	$836K	Buy	68,959 +569	+0.8%	+$7.19K	﹤0.01%	1492
2024 Q4	$864K	Buy	+68,390	New	+$879K	﹤0.01%	1499
2023 Q1	–	Sell	-12,727	Closed	-$144K	–	2236
2022 Q4	$144K	Buy	+12,727	New	+$144K	﹤0.01%	2086
2022 Q3	–	Sell	-14,643	Closed	-$169K	–	2194
2022 Q2	$169K	Buy	+14,643	New	+$186K	﹤0.01%	1918

Other funds holding NFJ

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Kestra Advisory Services's NFJ Position: Q1 2026 in Review

Kestra Advisory Services reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 3.3% in Q1 2026, selling an estimated $52.9K and leaving 117,719 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #1479.

Kestra Advisory Services first reported a position in NFJ in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.57M in Q4 2025. 122 funds tracked by Wall St. Rank hold NFJ as of Q1 2026.

Kestra Advisory Services held 117,719 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $1.48M as of Q1 2026.
Kestra Advisory Services sold 4,006 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2026, an estimated $52.9K.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1479 holding.
Kestra Advisory Services first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2022 and has held it in 8 quarters since.
Kestra Advisory Services's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $1.57M in Q4 2025.
122 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.