Northwestern Mutual Wealth Management
NFJ

Northwestern Mutual Wealth Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Northwestern Mutual 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 		$71.8K Sell
5,692
-113
-2% -$1.49K ﹤0.01% 2314
2025
Q4 		$74.8K Buy
5,805
+400
+7% +$5.16K ﹤0.01% 2254
2025
Q3 		$70.3K Sell
5,405
-2,700
-33% -$34.5K ﹤0.01% 2199
2025
Q2 		$101K Buy
8,105
+836
+12% +$9.87K ﹤0.01% 1994
2025
Q1 		$88.2K Buy
7,269
+1,864
+34% +$23.5K ﹤0.01% 1977
2024
Q4 		$68.3K Hold
5,405
– – ﹤0.01% 2058
2024
Q3 		$70.5K Sell
5,405
-6,541
-55% -$82.6K ﹤0.01% 2036
2024
Q2 		$147K Buy
11,946
+617
+5% +$7.54K ﹤0.01% 1672
2024
Q1 		$145K Hold
11,329
– – ﹤0.01% 1673
2023
Q4 		$143K Sell
11,329
-1,526
-12% -$17.5K ﹤0.01% 1636
2023
Q3 		$146K Sell
12,855
-5,764
-31% -$70.6K ﹤0.01% 1569
2023
Q2 		$227K Buy
18,619
+4,700
+34% +$55.4K ﹤0.01% 1413
2023
Q1 		$164K Hold
13,919
– – ﹤0.01% 1514
2022
Q4 		$157K Buy
13,919
+730
+6% +$8.28K ﹤0.01% 1489
2022
Q3 		$141K Hold
13,189
– – ﹤0.01% 1515
2022
Q2 		$152K Sell
13,189
-1,389
-10% -$17.7K ﹤0.01% 1481
2022
Q1 		$210K Sell
14,578
-1,679
-10% -$24.3K ﹤0.01% 1408
2021
Q4 		$261K Buy
16,257
+167
+1% +$2.61K ﹤0.01% 1322
2021
Q3 		$238K Buy
16,090
+1,556
+11% +$23.8K ﹤0.01% 1288
2021
Q2 		$218K Buy
14,534
+6,089
+72% +$88.6K ﹤0.01% 1290
2021
Q1 		$116K Sell
8,445
-551
-6% -$7.5K ﹤0.01% 1433
2020
Q4 		$121K Sell
8,996
-1,216
-12% -$15.3K ﹤0.01% 1327
2020
Q3 		$120K Buy
10,212
+39
+0.4% +$468 ﹤0.01% 1206
2020
Q2 		$114K Buy
10,173
+40
+0.4% +$429 ﹤0.01% 1168
2020
Q1 		$97K Buy
10,133
+3,102
+44% +$37.2K ﹤0.01% 1124
2019
Q4 		$91K Hold
7,031
– – ﹤0.01% 1224
2019
Q3 		$86K Buy
7,031
+2
+0% +$25 ﹤0.01% 1210
2019
Q2 		$87K Buy
7,029
+2
+0% +$24 ﹤0.01% 1181
2019
Q1 		$85K Buy
7,027
+5
+0.1% +$59 ﹤0.01% 1155
2018
Q4 		$75K Sell
7,022
-1,878
-21% -$22.4K ﹤0.01% 1089
2018
Q3 		$116K Sell
8,900
-11,246
-56% -$146K ﹤0.01% 992
2018
Q2 		$255K Buy
20,146
+2
+0% +$26 ﹤0.01% 705
2018
Q1 		$256K Buy
20,144
+102
+0.5% +$1.34K ﹤0.01% 680
2017
Q4 		$262K Hold
20,042
– – ﹤0.01% 652
2017
Q3 		$269K Sell
20,042
-3,542
-15% -$46.8K ﹤0.01% 616
2017
Q2 		$309K Buy
23,584
+3,542
+18% +$46.6K ﹤0.01% 582
2017
Q1 		$258K Hold
20,042
– – ﹤0.01% 596
2016
Q4 		$253K Buy
+20,042
New +$251K ﹤0.01% 595
2016
Q3 		– Sell
-20,639
Closed -$255K – 1047
2016
Q2 		$255K Buy
20,639
+597
+3% +$7.37K ﹤0.01% 534
2016
Q1 		$246K Sell
20,042
-284,258
-93% -$3.3M ﹤0.01% 523
2015
Q4 		$3.77M Sell
304,300
-35,793
-11% -$454K 0.08% 173
2015
Q3 		$4.35M Sell
340,093
-37,958
-10% -$527K 0.1% 152
2015
Q2 		$5.72M Sell
378,051
-122,239
-24% -$1.96M 0.15% 120
2015
Q1 		$8.16M Sell
500,290
-29,966
-6% -$487K 0.23% 91
2014
Q4 		$8.48M Buy
530,256
+46,339
+10% +$795K 0.26% 79
2014
Q3 		$8.84M Buy
483,917
+30,676
+7% +$573K 0.31% 68
2014
Q2 		$8.53M Sell
453,241
-34,400
-7% -$636K 0.33% 62
2014
Q1 		$8.97M Buy
487,641
+18,120
+4% +$326K 0.38% 60
2013
Q4 		$8.31M Buy
469,521
+5,955
+1% +$105K 0.38% 57
2013
Q3 		$7.81M Buy
463,566
+83,505
+22% +$1.44M 0.41% 54
2013
Q2 		$6.4M Buy
+380,061
New +$6.4M 0.38% 64

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 $3.62B 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 $1.02T AUM 30.18% 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 $377B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Northwestern Mutual Wealth Management's NFJ Position: Q1 2026 in Review

Northwestern Mutual Wealth Management reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 1.9% in Q1 2026, selling an estimated $1.49K and leaving 5,692 shares worth $71.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2314.

Northwestern Mutual Wealth Management first reported a position in NFJ in Q2 2013 and has held it in 51 quarters since. The position peaked at $8.97M in Q1 2014. 122 funds tracked by Wall St. Rank hold NFJ as of Q1 2026.

  • Northwestern Mutual Wealth Management held 5,692 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $71.8K as of Q1 2026.
  • Northwestern Mutual Wealth Management sold 113 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2026, an estimated $1.49K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #2314 holding.
  • Northwestern Mutual Wealth Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2013 and has held it in 51 quarters since.
  • Northwestern Mutual Wealth Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $8.97M in Q1 2014.
  • 122 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.