OLVIG
NFJ

Oliver Lagore Vanvalin Investment Group’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Oliver Lagore Vanvalin Investment Group’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
2025
Q2 		$186K Buy
+15,305
New +$181K 0.07% 136
2024
Q4 		$193K Hold
15,305
– – 0.05% 123
2024
Q3 		$200K Hold
15,305
– – 0.05% 122
2024
Q2 		$188K Hold
15,305
– – 0.05% 120
2024
Q1 		$196K Hold
15,305
– – 0.06% 128
2023
Q4 		$193K Hold
15,305
– – 0.07% 111
2023
Q3 		$173K Hold
15,305
– – 0.07% 126
2023
Q2 		$187K Buy
15,305
+4,205
+38% +$49.6K 0.07% 132
2023
Q1 		$131K Buy
11,100
+6,820
+159% +$81.1K 0.06% 112
2022
Q4 		$48.3K Buy
4,280
+3,000
+234% +$34K 0.03% 184
2022
Q3 		$14K Buy
+1,280
New +$15.7K 0.01% 290

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group's NFJ Position: Q2 2025 in Review

Oliver Lagore Vanvalin Investment Group opened a new position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2025: 15,305 shares worth $186K. The stake represents 0.07% of the portfolio and ranks #136 among its holdings. This is a return to the name: Oliver Lagore Vanvalin Investment Group previously reported a position in NFJ as recently as Q4 2024.

Oliver Lagore Vanvalin Investment Group first reported a position in NFJ in Q3 2022 and has held it in 11 quarters since. The position peaked at $200K in Q3 2024. 135 funds tracked by Wall St. Rank hold NFJ as of Q2 2025.

  • Oliver Lagore Vanvalin Investment Group held 15,305 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $186K as of Q2 2025.
  • Virtus Dividend, Interest & Premium Strategy Fund was a new Oliver Lagore Vanvalin Investment Group position in Q2 2025.
  • Virtus Dividend, Interest & Premium Strategy Fund made up 0.07% of Oliver Lagore Vanvalin Investment Group's portfolio in Q2 2025, its #136 holding.
  • Oliver Lagore Vanvalin Investment Group first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2022 and has held it in 11 quarters since.
  • Oliver Lagore Vanvalin Investment Group's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $200K in Q3 2024.
  • 135 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2025.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q2 2025, filed 10 Jul 2025.