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

Opal Wealth 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
Q3 		$1.08M Buy
71,957
+3,882
+6% +$59.5K 0.23% 50
2026
Q2 		$1.03M Sell
68,075
-6,056
-8% -$87K 0.22% 51
2026
Q1 		$935K Sell
74,131
-389
-0.5% -$5.14K 0.21% 48
2025
Q4 		$961K Sell
74,520
-728
-1% -$9.38K 0.25% 52
2025
Q3 		$979K Buy
75,248
+12,197
+19% +$156K 0.27% 47
2025
Q2 		$782K Buy
63,051
+479
+0.8% +$5.65K 0.22% 54
2025
Q1 		$759K Buy
62,572
+380
+0.6% +$4.8K 0.23% 49
2024
Q4 		$785K Sell
62,192
-1,534
-2% -$19.7K 0.24% 57
2024
Q3 		$831K Sell
63,726
-10,320
-14% -$130K 0.26% 52
2024
Q2 		$909K Buy
74,046
+200
+0.3% +$2.44K 0.29% 43
2024
Q1 		$944K Sell
73,846
-4,744
-6% -$58.8K 0.32% 42
2023
Q4 		$990K Sell
78,590
-3,497
-4% -$40K 0.39% 41
2023
Q3 		$930K Sell
82,087
-6,535
-7% -$80K 0.54% 29
2023
Q2 		$1.08M Buy
88,622
+2,422
+3% +$28.6K 0.54% 22
2023
Q1 		$1.01M Sell
86,200
-2,097
-2% -$25K 0.59% 19
2022
Q4 		$996K Buy
+88,297
New +$1M 0.55% 27
2022
Q3 		– Sell
-102,841
Closed -$1.19M – 110
2022
Q2 		$1.19M Sell
102,841
-3,221
-3% -$41K 0.78% 19
2022
Q1 		$1.53M Sell
106,062
-2,199
-2% -$31.8K 1.33% 11
2021
Q4 		$1.74M Sell
108,261
-4,754
-4% -$74.2K 1.1% 15
2021
Q3 		$1.68M Buy
113,015
+4,177
+4% +$64K 1.61% 9
2021
Q2 		$1.64M Sell
108,838
-4,963
-4% -$72.3K 1.53% 10
2021
Q1 		$1.57M Sell
113,801
-7,327
-6% -$100K 1.7% 7
2020
Q4 		$1.63M Buy
+121,128
New +$1.53M 2.04% 6

Other funds holding NFJ

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Absolute Investment Advisers
Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Advisor OS
Advisor OS Chicago, Illinois $1.52B AUM 15.68% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Opal Wealth Advisors's NFJ Position: Q3 2026 in Review

Opal Wealth Advisors increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 5.7% in Q3 2026, buying an estimated $59.5K and bringing the position to 71,957 shares worth $1.08M. The position accounts for 0.23% of the portfolio, ranked #50.

Opal Wealth Advisors first reported a position in NFJ in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.74M in Q4 2021. 46 funds tracked by Wall St. Rank hold NFJ as of Q3 2026.

  • Opal Wealth Advisors held 71,957 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $1.08M as of Q3 2026.
  • Opal Wealth Advisors bought 3,882 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2026, an estimated $59.5K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up 0.23% of Opal Wealth Advisors's portfolio in Q3 2026, its #50 holding.
  • Opal Wealth Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2020 and has held it in 23 quarters since.
  • Opal Wealth Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $1.74M in Q4 2021.
  • 46 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2026.

Based on Opal Wealth Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.