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NFJ

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

NewEdge 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 		$1.36M Sell
89,464
-15,808
-15% -$227K ﹤0.01% 1460
2026
Q1 		$1.33M Buy
105,272
+550
+0.5% +$7.27K ﹤0.01% 1330
2025
Q4 		$1.35M Buy
104,722
+5,503
+6% +$70.9K ﹤0.01% 1300
2025
Q3 		$1.29M Buy
99,219
+81,129
+448% +$1.04M 0.01% 1252
2025
Q2 		$224K Sell
18,090
-1,520
-8% -$17.9K ﹤0.01% 2170
2025
Q1 		$238K Buy
19,610
+129
+0.7% +$1.63K ﹤0.01% 2017
2024
Q4 		$246K Sell
19,481
-457
-2% -$5.87K ﹤0.01% 1980
2024
Q3 		$260K Sell
19,938
-2,267
-10% -$28.6K ﹤0.01% 1887
2024
Q2 		$273K Buy
22,205
+2,690
+14% +$32.9K ﹤0.01% 1769
2024
Q1 		$249K Buy
19,515
+6,044
+45% +$74.9K ﹤0.01% 1725
2023
Q4 		$168K Buy
13,471
+1,989
+17% +$22.8K ﹤0.01% 1769
2023
Q3 		$130K Sell
11,482
-5,500
-32% -$67.3K ﹤0.01% 1751
2023
Q2 		$207K Buy
16,982
+1,000
+6% +$11.8K ﹤0.01% 1626
2023
Q1 		$185K Sell
15,982
-270
-2% -$3.21K ﹤0.01% 1568
2022
Q4 		$179K Buy
16,252
+1,870
+13% +$21.2K ﹤0.01% 1222
2022
Q3 		$153K Buy
14,382
+2,300
+19% +$28.2K ﹤0.01% 1395
2022
Q2 		$140K Buy
+12,082
New +$154K ﹤0.01% 1444

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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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
LPL Financial
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

NewEdge Advisors's NFJ Position: Q2 2026 in Review

NewEdge Advisors reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 15% in Q2 2026, selling an estimated $227K and leaving 89,464 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

NewEdge Advisors first reported a position in NFJ in Q2 2022 and has held it in 17 quarters since. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • NewEdge Advisors held 89,464 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $1.36M as of Q2 2026.
  • NewEdge Advisors sold 15,808 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $227K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1460 holding.
  • NewEdge Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2022 and has held it in 17 quarters since.
  • 133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

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