MA
NFJ

Modus Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Modus Advisors’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
-500
Closed -$6.45K – 254
2025
Q4 		$6.45K Buy
+500
New +$6.45K ﹤0.01% 287

Other funds holding NFJ

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Modus Advisors's NFJ Position: Q1 2026 in Review

Modus Advisors sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2026, closing a stake of 500 shares — an estimated $6.45K sold.

Modus Advisors first reported a position in NFJ in Q4 2025 and held it in 1 quarter. The position peaked at $6.45K in Q4 2025. 122 funds tracked by Wall St. Rank hold NFJ as of Q1 2026.

  • Modus Advisors reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2026 after selling out during the quarter.
  • Modus Advisors sold 500 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2026, an estimated $6.45K.
  • Modus Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2025 and held it in 1 quarter.
  • Modus Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $6.45K in Q4 2025.
  • 122 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.