OWA
NFJ

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
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% -$99.7K 1.7% 7
2020
Q4 		$1.63M Buy
+121,128
New +$1.53M 2.04% 6

Other funds holding NFJ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Opal Wealth Advisors's NFJ Position: Q2 2026 in Review

Opal Wealth Advisors reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 8.2% in Q2 2026, selling an estimated $87K and leaving 68,075 shares worth $1.03M. The position accounts for 0.22% of the portfolio, ranked #51.

Opal Wealth Advisors first reported a position in NFJ in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.74M in Q4 2021. 48 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • Opal Wealth Advisors held 68,075 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $1.03M as of Q2 2026.
  • Opal Wealth Advisors sold 6,056 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $87K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up 0.22% of Opal Wealth Advisors's portfolio in Q2 2026, its #51 holding.
  • Opal Wealth Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2020 and has held it in 22 quarters since.
  • Opal Wealth Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $1.74M in Q4 2021.
  • 48 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Opal Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.