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 Q3	$1.89M	Sell	125,570 -938	-0.7%	-$14.4K	0.01%	1501
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

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.52B AUM 15.68% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Opal Wealth Advisors Jericho, New York $479M AUM 15.43% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services's NFJ Position: Q3 2026 in Review

Kestra Advisory Services reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 0.74% in Q3 2026, selling an estimated $14.4K and leaving 125,570 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #1501.

Kestra Advisory Services first reported a position in NFJ in Q2 2022 and has held it in 10 quarters since. The position peaked at $1.92M in Q2 2026. 46 funds tracked by Wall St. Rank hold NFJ as of Q3 2026.

Kestra Advisory Services held 125,570 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $1.89M as of Q3 2026.
Kestra Advisory Services sold 938 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2026, an estimated $14.4K.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1501 holding.
Kestra Advisory Services first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2022 and has held it in 10 quarters since.
Kestra Advisory Services's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $1.92M in Q2 2026.
46 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.