Key Financial Inc’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Key Financial Inc’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	–	Sell	-196	Closed	-$2.47K	–	1419
2026 Q1	$2.47K	Hold	196	–	–	﹤0.01%	1149
2025 Q4	$2.53K	Hold	196	–	–	﹤0.01%	1138
2025 Q3	$2.55K	Hold	196	–	–	﹤0.01%	1159
2025 Q2	$2.43K	Buy	+196	New	+$2.31K	﹤0.01%	1161

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

Key Financial Inc's NFJ Position: Q2 2026 in Review

Key Financial Inc sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2026, closing a stake of 196 shares — an estimated $2.47K sold.

Key Financial Inc first reported a position in NFJ in Q2 2025 and held it in 4 quarters. The position peaked at $2.55K in Q3 2025. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

Key Financial Inc reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2026 after selling out during the quarter.
Key Financial Inc sold 196 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $2.47K.
Key Financial Inc first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2025 and held it in 4 quarters.
Key Financial Inc's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $2.55K in Q3 2025.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.