PCA
NFJ

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B 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 $653B AUM 32.41% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return