LCM
NFJ

Landscape Capital Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Landscape Capital 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
2026
Q1 		– Sell
-21,551
Closed -$278K – 898
2025
Q4 		$278K Buy
+21,551
New +$278K 0.02% 561
2025
Q1 		– Sell
-11,933
Closed -$151K – 795
2024
Q4 		$151K Sell
11,933
-32,299
-73% -$415K 0.02% 620
2024
Q3 		$577K Sell
44,232
-111,224
-72% -$1.4M 0.06% 377
2024
Q2 		$1.91M Sell
155,456
-32,129
-17% -$393K 0.16% 186
2024
Q1 		$2.4M Buy
187,585
+26,474
+16% +$328K 0.21% 134
2023
Q4 		$2.03M Buy
161,111
+130,752
+431% +$1.5M 0.18% 126
2023
Q3 		$344K Sell
30,359
-2,228
-7% -$27.3K 0.05% 276
2023
Q2 		$398K Sell
32,587
-1,118
-3% -$13.2K 0.05% 270
2023
Q1 		$396K Sell
33,705
-21,149
-39% -$252K 0.05% 285
2022
Q4 		$619K Buy
54,854
+18,012
+49% +$204K 0.09% 216
2022
Q3 		$393K Sell
36,842
-4,914
-12% -$60.3K 0.05% 349
2022
Q2 		$482K Buy
+41,756
New +$531K 0.07% 285
2021
Q1 		– Sell
-92,315
Closed -$1.24M – 513
2020
Q4 		$1.24M Buy
+92,315
New +$1.16M 0.2% 106
2020
Q2 		– Sell
-10,480
Closed -$101K – 508
2020
Q1 		$101K Buy
+10,480
New +$126K 0.01% 533
2019
Q4 		– Sell
-39,130
Closed -$478K – 768
2019
Q3 		$478K Sell
39,130
-90,086
-70% -$1.11M 0.04% 422
2019
Q2 		$1.6M Sell
129,216
-81,389
-39% -$992K 0.13% 187
2019
Q1 		$2.54M Sell
210,605
-38,378
-15% -$455K 0.24% 88
2018
Q4 		$2.66M Buy
248,983
+209,345
+528% +$2.5M 0.22% 82
2018
Q3 		$519K Sell
39,638
-29,555
-43% -$383K 0.04% 402
2018
Q2 		$873K Sell
69,193
-13,467
-16% -$173K 0.07% 209
2018
Q1 		$1.05M Sell
82,660
-23,385
-22% -$307K 0.07% 216
2017
Q4 		$1.38M Buy
+106,045
New +$1.42M 0.12% 176
2017
Q3 		– Sell
-13,967
Closed -$183K – 536
2017
Q2 		$183K Sell
13,967
-316,993
-96% -$4.17M 0.02% 287
2017
Q1 		$4.19M Buy
330,960
+46,552
+16% +$606K 0.41% 52
2016
Q4 		$3.59M Buy
284,408
+238,039
+513% +$2.98M 0.49% 37
2016
Q3 		$586K Sell
46,369
-123,647
-73% -$1.57M 0.08% 205
2016
Q2 		$2.1M Sell
170,016
-95,048
-36% -$1.17M 0.28% 88
2016
Q1 		$3.25M Sell
265,064
-282,472
-52% -$3.28M 0.39% 52
2015
Q4 		$6.78M Buy
547,536
+502,788
+1,124% +$6.37M 0.85% 6
2015
Q3 		$572K Buy
44,748
+4,581
+11% +$63.6K 0.08% 277
2015
Q2 		$607K Buy
+40,167
New +$642K 0.1% 264
2015
Q1 		– Sell
-22,062
Closed -$353K – 631
2014
Q4 		$353K Buy
+22,062
New +$379K 0.17% 148

Other funds holding NFJ

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Focus Partners Wealth
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
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

Landscape Capital Management's NFJ Position: Q1 2026 in Review

Landscape Capital Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2026, closing a stake of 21,551 shares — an estimated $278K sold.

Landscape Capital Management first reported a position in NFJ in Q4 2014 and held it in 32 quarters. The position peaked at $6.78M in Q4 2015. 122 funds tracked by Wall St. Rank hold NFJ as of Q1 2026.

  • Landscape Capital Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2026 after selling out during the quarter.
  • Landscape Capital Management sold 21,551 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2026, an estimated $278K.
  • Landscape Capital Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2014 and held it in 32 quarters.
  • Landscape Capital Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $6.78M in Q4 2015.
  • 122 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.