MWM
NFJ

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B 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 $653B AUM 32.41% 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 $376B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return