PWPS
NFJ

Pinnacle Wealth Planning Services’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Pinnacle Wealth Planning Services’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 		$259K Sell
17,078
-691
-4% -$9.93K 0.02% 425
2026
Q1 		$224K Sell
17,769
-1,778
-9% -$23.5K 0.02% 437
2025
Q4 		$252K Buy
+19,547
New +$252K 0.03% 385
2024
Q4 		– Sell
-18,380
Closed -$240K – 506
2024
Q3 		$240K Sell
18,380
-4,279
-19% -$54K 0.03% 382
2024
Q2 		$278K Buy
22,659
+83
+0.4% +$1.01K 0.04% 307
2024
Q1 		$289K Buy
22,576
+1,198
+6% +$14.8K 0.04% 308
2023
Q4 		$269K Buy
21,378
+274
+1% +$3.14K 0.04% 300
2023
Q3 		$239K Buy
21,104
+94
+0.4% +$1.15K 0.04% 310
2023
Q2 		$257K Sell
21,010
-446
-2% -$5.26K 0.04% 296
2023
Q1 		$252K Sell
21,456
-375
-2% -$4.46K 0.04% 310
2022
Q4 		$246K Sell
21,831
-3,924
-15% -$44.5K 0.04% 304
2022
Q3 		$275K Sell
25,755
-95
-0.4% -$1.17K 0.05% 257
2022
Q2 		$298K Sell
25,850
-4,686
-15% -$59.6K 0.05% 250
2022
Q1 		$439K Buy
30,536
+201
+0.7% +$2.91K 0.08% 188
2021
Q4 		$487K Sell
30,335
-365
-1% -$5.7K 0.1% 159
2021
Q3 		$455K Buy
30,700
+822
+3% +$12.6K 0.1% 158
2021
Q2 		$450K Buy
29,878
+1,674
+6% +$24.4K 0.1% 156
2021
Q1 		$389K Buy
28,204
+62
+0.2% +$844 0.1% 171
2020
Q4 		$379K Sell
28,142
-38
-0.1% -$479 0.09% 148
2020
Q3 		$333K Sell
28,180
-2,349
-8% -$28.2K 0.11% 145
2020
Q2 		$341K Buy
30,529
+2,782
+10% +$29.8K 0.11% 145
2020
Q1 		$266K Buy
27,747
+1,993
+8% +$23.9K 0.13% 150
2019
Q4 		$334K Buy
25,754
+197
+0.8% +$2.49K 0.16% 137
2019
Q3 		$312K Sell
25,557
-4,575
-15% -$56.3K 0.17% 120
2019
Q2 		$374K Buy
30,132
+612
+2% +$7.46K 0.23% 87
2019
Q1 		$356K Buy
29,520
+8,353
+39% +$98.9K 0.24% 82
2018
Q4 		$226K Sell
21,167
-8,098
-28% -$96.6K 0.14% 114
2018
Q3 		$383K Buy
29,265
+2,442
+9% +$31.6K 0.35% 95
2018
Q2 		$338K Buy
26,823
+2,375
+10% +$30.5K 0.33% 101
2018
Q1 		$310K Buy
24,448
+22,132
+956% +$291K 0.32% 110
2017
Q4 		$30K Buy
+2,316
New +$30.9K 0.06% 138

Other funds holding NFJ

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Stifel Financial
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
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

Pinnacle Wealth Planning Services's NFJ Position: Q2 2026 in Review

Pinnacle Wealth Planning Services reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 3.9% in Q2 2026, selling an estimated $9.93K and leaving 17,078 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #425.

Pinnacle Wealth Planning Services first reported a position in NFJ in Q4 2017 and has held it in 31 quarters since. The position peaked at $487K in Q4 2021. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • Pinnacle Wealth Planning Services held 17,078 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $259K as of Q2 2026.
  • Pinnacle Wealth Planning Services sold 691 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $9.93K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up 0.02% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #425 holding.
  • Pinnacle Wealth Planning Services first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2017 and has held it in 31 quarters since.
  • Pinnacle Wealth Planning Services's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $487K in Q4 2021.
  • 133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2026, filed 7 Aug 2026.