Pallas Capital Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Pallas Capital 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
2025 Q4	–	Sell	-11,193	Closed	-$146K	–	927
2025 Q3	$146K	Hold	11,193	–	–	0.01%	811
2025 Q2	$139K	Hold	11,193	–	–	0.01%	784
2025 Q1	$136K	Hold	11,193	–	–	0.01%	701
2024 Q4	$141K	Hold	11,193	–	–	0.01%	562
2024 Q3	$143K	Hold	11,193	–	–	0.01%	577
2024 Q2	$140K	Hold	11,193	–	–	0.01%	487
2024 Q1	$143K	Buy	+11,193	New	+$139K	0.01%	423
2023 Q4	–	Sell	-11,193	Closed	-$118K	–	381
2023 Q3	$118K	Sell	11,193 -6,129	-35%	-$75K	0.01%	338
2023 Q2	$215K	Hold	17,322	–	–	0.01%	249
2023 Q1	$205K	Buy	+17,322	New	+$206K	0.02%	260

Other funds holding NFJ

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Pallas Capital Advisors's NFJ Position: Q4 2025 in Review

Pallas Capital Advisors sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2025, closing a stake of 11,193 shares — an estimated $146K sold.

Pallas Capital Advisors first reported a position in NFJ in Q1 2023 and held it in 10 quarters. The position peaked at $215K in Q2 2023. 129 funds tracked by Wall St. Rank hold NFJ as of Q4 2025.

Pallas Capital Advisors reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2025 after selling out during the quarter.
Pallas Capital Advisors sold 11,193 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2025, an estimated $146K.
Pallas Capital Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2023 and held it in 10 quarters.
Pallas Capital Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $215K in Q2 2023.
129 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2025.

Based on Pallas Capital Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.