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

Pathstone 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 Q2	–	Sell	-72,332	Closed	-$912K	–	2397
2026 Q1	$912K	Sell	72,332 -414,684	-85%	-$5.48M	﹤0.01%	1455
2025 Q4	$6.28M	Sell	487,016 -733,016	-60%	-$9.45M	0.02%	481
2025 Q3	$15.9M	Sell	1,220,032 -191,202	-14%	-$2.44M	0.06%	218
2025 Q2	$17.5M	Sell	1,411,234 -464,005	-25%	-$5.48M	0.07%	192
2025 Q1	$22.9M	Sell	1,875,239 -7,647	-0.4%	-$96.6K	0.1%	149
2024 Q4	$23.8M	Buy	1,882,886 +193,524	+11%	+$2.49M	0.11%	131
2024 Q3	$22M	Buy	1,689,362 +76,054	+5%	+$961K	0.1%	154
2024 Q2	$19.8M	Sell	1,613,308 -93,175	-5%	-$1.14M	0.09%	155
2024 Q1	$21.8M	Buy	1,706,483 +140,651	+9%	+$1.74M	0.1%	137
2023 Q4	$19.7M	Buy	+1,565,832	New	+$17.9M	0.11%	135

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

Pathstone Holdings's NFJ Position: Q2 2026 in Review

Pathstone Holdings sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2026, closing a stake of 72,332 shares — an estimated $912K sold.

Pathstone Holdings first reported a position in NFJ in Q4 2023 and held it in 10 quarters. The position peaked at $23.8M in Q4 2024. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

Pathstone Holdings reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2026 after selling out during the quarter.
Pathstone Holdings sold 72,332 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $912K.
Pathstone Holdings first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2023 and held it in 10 quarters.
Pathstone Holdings's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $23.8M in Q4 2024.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.