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 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 $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 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

Mount Yale Investment Advisors's NFJ Position: Q1 2026 in Review

Mount Yale Investment Advisors held its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) position steady in Q1 2026 at 17,318 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #1021.

Mount Yale Investment Advisors first reported a position in NFJ in Q3 2025 and has held it in 3 quarters since. The position peaked at $225K in Q3 2025. 122 funds tracked by Wall St. Rank hold NFJ as of Q1 2026.

Mount Yale Investment Advisors held 17,318 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $218K as of Q1 2026.
Mount Yale Investment Advisors left its Virtus Dividend, Interest & Premium Strategy Fund share count unchanged in Q1 2026.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.01% of Mount Yale Investment Advisors's portfolio in Q1 2026, its #1021 holding.
Mount Yale Investment Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2025 and has held it in 3 quarters since.
Mount Yale Investment Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $225K in Q3 2025.
122 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2026.

Based on Mount Yale Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.