Mount Yale Investment Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Mount Yale Investment 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 Q2	$254K	Sell	16,738 -580	-3%	-$8.33K	﹤0.01%	1050
2026 Q1	$218K	Hold	17,318	–	–	0.01%	1021
2025 Q4	$223K	Hold	17,318	–	–	0.01%	667
2025 Q3	$225K	Buy	+17,318	New	+$221K	0.02%	604

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

Mount Yale Investment Advisors's NFJ Position: Q2 2026 in Review

Mount Yale Investment Advisors reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 3.3% in Q2 2026, selling an estimated $8.33K and leaving 16,738 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

Mount Yale Investment Advisors first reported a position in NFJ in Q3 2025 and has held it in 4 quarters since. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

Mount Yale Investment Advisors held 16,738 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $254K as of Q2 2026.
Mount Yale Investment Advisors sold 580 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $8.33K.
Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Mount Yale Investment Advisors's portfolio in Q2 2026, its #1050 holding.
Mount Yale Investment Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2025 and has held it in 4 quarters since.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Mount Yale Investment Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.