Osaic Holdings
NFJ

Osaic Holdings’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Osaic Holdings’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 		$2.13M Sell
168,975
-15,866
-9% -$210K ﹤0.01% 2021
2025
Q4 		$2.38M Sell
184,841
-1,893
-1% -$24.4K ﹤0.01% 1944
2025
Q3 		$2.43M Buy
186,734
+6,037
+3% +$77.2K ﹤0.01% 2019
2025
Q2 		$2.24M Buy
180,697
+122,968
+213% +$1.45M ﹤0.01% 1803
2025
Q1 		$700K Buy
57,729
+12,730
+28% +$161K ﹤0.01% 2560
2024
Q4 		$568K Buy
44,999
+5,759
+15% +$74K ﹤0.01% 2674
2024
Q3 		$512K Sell
39,240
-63
-0.2% -$796 ﹤0.01% 2852
2024
Q2 		$483K Sell
39,303
-5,925
-13% -$72.4K ﹤0.01% 2802
2024
Q1 		$578K Buy
45,228
+1,091
+2% +$13.5K ﹤0.01% 2821
2023
Q4 		$556K Sell
44,137
-37,062
-46% -$424K ﹤0.01% 3070
2023
Q3 		$920K Buy
81,199
+31,301
+63% +$383K ﹤0.01% 2702
2023
Q2 		$609K Sell
49,898
-41,842
-46% -$493K ﹤0.01% 2971
2023
Q1 		$1.08M Buy
91,740
+2,484
+3% +$29.6K ﹤0.01% 2381
2022
Q4 		$1.01M Buy
89,256
+153
+0.2% +$1.74K ﹤0.01% 2354
2022
Q3 		$952K Buy
89,103
+3,033
+4% +$37.2K ﹤0.01% 2277
2022
Q2 		$995K Sell
86,070
-4,502
-5% -$57.3K ﹤0.01% 2269
2022
Q1 		$1.31M Buy
90,572
+10,628
+13% +$154K ﹤0.01% 2324
2021
Q4 		$1.28M Sell
79,944
-2,812
-3% -$43.9K ﹤0.01% 2159
2021
Q3 		$1.23M Sell
82,756
-5,945
-7% -$91.1K ﹤0.01% 2156
2021
Q2 		$1.34M Buy
88,701
+7,363
+9% +$107K ﹤0.01% 2082
2021
Q1 		$1.12M Buy
81,338
+15,097
+23% +$205K ﹤0.01% 2126
2020
Q4 		$891K Sell
66,241
-14,358
-18% -$181K ﹤0.01% 2141
2020
Q3 		$951K Buy
80,599
+15,557
+24% +$187K ﹤0.01% 1875
2020
Q2 		$729K Sell
65,042
-6,204
-9% -$66.5K ﹤0.01% 2016
2020
Q1 		$685K Buy
+71,246
New +$856K ﹤0.01% 1819

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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Focus Partners Wealth
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
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

Osaic Holdings's NFJ Position: Q1 2026 in Review

Osaic Holdings reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 8.6% in Q1 2026, selling an estimated $210K and leaving 168,975 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2021.

Osaic Holdings first reported a position in NFJ in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.43M in Q3 2025. 122 funds tracked by Wall St. Rank hold NFJ as of Q1 2026.

  • Osaic Holdings held 168,975 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $2.13M as of Q1 2026.
  • Osaic Holdings sold 15,866 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2026, an estimated $210K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2021 holding.
  • Osaic Holdings first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $2.43M in Q3 2025.
  • 122 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.