OAM
NFJ

Occidental Asset Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Occidental Asset 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
Q2 		$238K Sell
15,664
-1,186
-7% -$17K 0.02% 279
2026
Q1 		$212K Sell
16,850
-45
-0.3% -$595 0.03% 255
2025
Q4 		$218K Sell
16,895
-42
-0.2% -$541 0.03% 267
2025
Q3 		$220K Sell
16,937
-25
-0.1% -$320 0.03% 250
2025
Q2 		$210K Sell
16,962
-81
-0.5% -$956 0.03% 247
2025
Q1 		$207K Sell
17,043
-30
-0.2% -$379 0.03% 235
2024
Q4 		$216K Buy
17,073
+307
+2% +$3.95K 0.03% 200
2024
Q3 		$219K Buy
16,766
+1,293
+8% +$16.3K 0.04% 200
2024
Q2 		$190K Buy
15,473
+173
+1% +$2.11K 0.03% 198
2024
Q1 		$196K Buy
15,300
+1,110
+8% +$13.7K 0.04% 193
2023
Q4 		$179K Buy
14,190
+483
+4% +$5.53K 0.04% 201
2023
Q3 		$155K Buy
13,707
+122
+0.9% +$1.49K 0.04% 194
2023
Q2 		$166K Buy
13,585
+262
+2% +$3.09K 0.04% 207
2023
Q1 		$157K Buy
13,323
+805
+6% +$9.58K 0.04% 196
2022
Q4 		$141K Buy
+12,518
New +$142K 0.04% 196
2019
Q3 		– Sell
-10,100
Closed -$125K – 153
2019
Q2 		$125K Buy
+10,100
New +$123K 0.06% 144

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

Occidental Asset Management's NFJ Position: Q2 2026 in Review

Occidental Asset Management reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 7% in Q2 2026, selling an estimated $17K and leaving 15,664 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #279.

Occidental Asset Management first reported a position in NFJ in Q2 2019 and has held it in 16 quarters since. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • Occidental Asset Management held 15,664 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $238K as of Q2 2026.
  • Occidental Asset Management sold 1,186 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $17K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up 0.02% of Occidental Asset Management's portfolio in Q2 2026, its #279 holding.
  • Occidental Asset Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2019 and has held it in 16 quarters since.
  • 133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.