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 Q2	$1.92M	Buy	126,508 +8,789	+7%	+$126K	0.01%	1389
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 $1.89T 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

Kestra Advisory Services's NFJ Position: Q2 2026 in Review

Kestra Advisory Services increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 7.5% in Q2 2026, buying an estimated $126K and bringing the position to 126,508 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #1389.

Kestra Advisory Services first reported a position in NFJ in Q2 2022 and has held it in 9 quarters since. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

Kestra Advisory Services held 126,508 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $1.92M as of Q2 2026.
Kestra Advisory Services bought 8,789 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $126K.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1389 holding.
Kestra Advisory Services first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2022 and has held it in 9 quarters since.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.