NWF Advisory Services’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

NWF Advisory Services’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	-20,500	Closed	-$264K	–	434
2025 Q4	$264K	Sell	20,500 -3,500	-15%	-$45.1K	0.03%	315
2025 Q3	$312K	Sell	24,000 -1,500	-6%	-$19.2K	0.03%	289
2025 Q2	$316K	Hold	25,500	–	–	0.04%	280
2025 Q1	$309K	Buy	+25,500	New	+$322K	0.04%	246
2024 Q4	–	Sell	-24,000	Closed	-$313K	–	374
2024 Q3	$313K	Hold	24,000	–	–	0.05%	236
2024 Q2	$295K	Hold	24,000	–	–	0.05%	224
2024 Q1	$307K	Hold	24,000	–	–	0.05%	222
2023 Q4	$302K	Sell	24,000 -2,000	-8%	-$22.9K	0.06%	202
2023 Q3	$295K	Hold	26,000	–	–	0.07%	186
2023 Q2	$317K	Hold	26,000	–	–	0.07%	178
2023 Q1	$317K	Buy	+26,000	New	+$309K	0.07%	177

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 13% 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

NWF Advisory Services's NFJ Position: Q1 2026 in Review

NWF Advisory Services sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2026, closing a stake of 20,500 shares — an estimated $264K sold.

NWF Advisory Services first reported a position in NFJ in Q1 2023 and held it in 11 quarters. The position peaked at $317K in Q2 2023. 122 funds tracked by Wall St. Rank hold NFJ as of Q1 2026.

NWF Advisory Services reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2026 after selling out during the quarter.
NWF Advisory Services sold 20,500 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2026, an estimated $264K.
NWF Advisory Services first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2023 and held it in 11 quarters.
NWF Advisory Services's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $317K in Q2 2023.
122 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.