Penserra Capital Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Penserra Capital Management’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	$9.37M	Buy	616,973 +23,533	+4%	+$338K	0.07%	219
2026 Q1	$7.48M	Buy	593,440 +51,828	+10%	+$685K	0.09%	236
2025 Q4	$6.98M	Buy	541,612 +50,114	+10%	+$646K	0.08%	232
2025 Q3	$6.39M	Buy	491,498 +98,415	+25%	+$1.26M	0.08%	237
2025 Q2	$4.87M	Buy	393,083 +11,600	+3%	+$137K	0.07%	247
2025 Q1	$4.63M	Buy	381,483 +4,806	+1%	+$60.7K	0.08%	209
2024 Q4	$4.76M	Buy	376,677 +25,373	+7%	+$326K	0.09%	227
2024 Q3	$4.58M	Sell	351,304 -658,867	-65%	-$8.32M	0.1%	193
2024 Q2	$12.4M	Buy	1,010,171 +22,448	+2%	+$274K	0.16%	125
2024 Q1	$12.6M	Buy	+987,723	New	+$12.2M	0.16%	114
2021 Q3	–	Sell	-1,397,049	Closed	-$21.1M	–	1502
2021 Q2	$21.1M	Buy	1,397,049 +390,595	+39%	+$5.69M	0.38%	77
2021 Q1	$13.9M	Buy	+1,006,454	New	+$13.7M	0.26%	103

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

Penserra Capital Management's NFJ Position: Q2 2026 in Review

Penserra Capital Management increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 4% in Q2 2026, buying an estimated $338K and bringing the position to 616,973 shares worth $9.37M. The position accounts for 0.07% of the portfolio, ranked #219.

Penserra Capital Management first reported a position in NFJ in Q1 2021 and has held it in 12 quarters since. The position peaked at $21.1M in Q2 2021. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

Penserra Capital Management held 616,973 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $9.37M as of Q2 2026.
Penserra Capital Management bought 23,533 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $338K.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.07% of Penserra Capital Management's portfolio in Q2 2026, its #219 holding.
Penserra Capital Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2021 and has held it in 12 quarters since.
Penserra Capital Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $21.1M in Q2 2021.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.