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

&Partners’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	$841K	Sell	55,456 -11,360	-17%	-$163K	﹤0.01%	1522
2026 Q1	$843K	Buy	66,816 +24,780	+59%	+$327K	﹤0.01%	1395
2025 Q4	$542K	Buy	42,036 +28,273	+205%	+$364K	﹤0.01%	1568
2025 Q3	$179K	Sell	13,763 -435	-3%	-$5.56K	﹤0.01%	1981
2025 Q2	$176K	Buy	14,198 +3,601	+34%	+$42.5K	﹤0.01%	1858
2025 Q1	$128K	Buy	+10,597	New	+$134K	﹤0.01%	1692

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

AAM

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

&Partners's NFJ Position: Q2 2026 in Review

&Partners reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 17% in Q2 2026, selling an estimated $163K and leaving 55,456 shares worth $841K. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

&Partners first reported a position in NFJ in Q1 2025 and has held it in 6 quarters since. The position peaked at $843K in Q1 2026. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

&Partners held 55,456 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $841K as of Q2 2026.
&Partners sold 11,360 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $163K.
Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1522 holding.
&Partners first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2025 and has held it in 6 quarters since.
&Partners's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $843K in Q1 2026.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.