Laird Norton Wetherby Wealth Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Laird Norton Wetherby Wealth 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
2025 Q3	$169K	Sell	12,996 -14,872	-53%	-$190K	0.01%	905
2025 Q2	$346K	Buy	+27,868	New	+$329K	0.02%	673
2024 Q4	$164K	Hold	12,996	–	–	0.01%	864
2024 Q3	$169K	Hold	12,996	–	–	0.01%	896
2024 Q2	$160K	Hold	12,996	–	–	0.01%	884
2024 Q1	$166K	Buy	+12,996	New	+$161K	0.01%	910
2022 Q4	–	Sell	-12,384	Closed	-$132K	–	940
2022 Q3	$132K	Buy	12,384 +742	+6%	+$9.1K	0.01%	834
2022 Q2	$134K	Buy	+11,642	New	+$148K	0.01%	855

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

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

AAM

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

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's NFJ Position: Q3 2025 in Review

Laird Norton Wetherby Wealth Management reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 53% in Q3 2025, selling an estimated $190K and leaving 12,996 shares worth $169K. The position accounts for 0.01% of the portfolio, ranked #905.

Laird Norton Wetherby Wealth Management first reported a position in NFJ in Q2 2022 and has held it in 8 quarters since. The position peaked at $346K in Q2 2025. 122 funds tracked by Wall St. Rank hold NFJ as of Q3 2025.

Laird Norton Wetherby Wealth Management held 12,996 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $169K as of Q3 2025.
Laird Norton Wetherby Wealth Management sold 14,872 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2025, an estimated $190K.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.01% of Laird Norton Wetherby Wealth Management's portfolio in Q3 2025, its #905 holding.
Laird Norton Wetherby Wealth Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2022 and has held it in 8 quarters since.
Laird Norton Wetherby Wealth Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $346K in Q2 2025.
122 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2025.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.