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

Modern 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
2026 Q2	$1.34M	Sell	88,328 -550	-0.6%	-$7.9K	0.02%	457
2026 Q1	$1.14M	Sell	88,878 -11,951	-12%	-$158K	0.02%	394
2025 Q4	$1.3M	Sell	100,829 -27,313	-21%	-$352K	0.02%	359
2025 Q3	$1.67M	Sell	128,142 -732	-0.6%	-$9.36K	0.03%	312
2025 Q2	$1.6M	Buy	128,874 +6,912	+6%	+$81.6K	0.04%	296
2025 Q1	$1.48M	Buy	121,962 +2,071	+2%	+$26.2K	0.05%	250
2024 Q4	$1.51M	Buy	119,891 +5,669	+5%	+$72.9K	0.06%	212
2024 Q3	$1.49M	Sell	114,222 -368	-0.3%	-$4.65K	0.09%	137
2024 Q2	$1.41M	Buy	+114,590	New	+$1.4M	0.1%	117

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

Modern Wealth Management's NFJ Position: Q2 2026 in Review

Modern Wealth Management reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 0.62% in Q2 2026, selling an estimated $7.9K and leaving 88,328 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #457.

Modern Wealth Management first reported a position in NFJ in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.67M in Q3 2025. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

Modern Wealth Management held 88,328 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $1.34M as of Q2 2026.
Modern Wealth Management sold 550 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $7.9K.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.02% of Modern Wealth Management's portfolio in Q2 2026, its #457 holding.
Modern Wealth Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2024 and has held it in 9 quarters since.
Modern Wealth Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $1.67M in Q3 2025.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.