PCM
NFJ

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

Pointe 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
Q1 		$537K Hold
42,556
– – 0.27% 81
2025
Q4 		$549K Sell
42,556
-17,612
-29% -$227K 0.27% 81
2025
Q3 		$783K Buy
60,168
+351
+0.6% +$4.49K 0.38% 60
2025
Q2 		$742K Buy
59,817
+356
+0.6% +$4.2K 0.39% 62
2025
Q1 		$721K Sell
59,461
-24,747
-29% -$313K 0.42% 64
2024
Q4 		$1.06M Buy
84,208
+2,055
+3% +$26.4K 0.61% 41
2024
Q3 		$1.07M Sell
82,153
-2,038
-2% -$25.7K 0.63% 37
2024
Q2 		$1.03M Sell
84,191
-4,000
-5% -$48.9K 0.64% 36
2024
Q1 		$1.13M Buy
88,191
+290
+0.3% +$3.59K 0.69% 33
2023
Q4 		$1.11M Sell
87,901
-648
-0.7% -$7.42K 0.77% 27
2023
Q3 		$1M Buy
88,549
+1,356
+2% +$16.6K 0.74% 29
2023
Q2 		$1.06M Sell
87,193
-4,593
-5% -$54.1K 0.8% 25
2023
Q1 		$1.08M Buy
91,786
+269
+0.3% +$3.2K 0.78% 24
2022
Q4 		$1.03M Sell
91,517
-5,653
-6% -$64.1K 0.79% 23
2022
Q3 		$1.04M Sell
97,170
-2,134
-2% -$26.2K 0.83% 24
2022
Q2 		$1.15M Sell
99,304
-4,641
-4% -$59K 0.85% 25
2022
Q1 		$1.5M Sell
103,945
-13,518
-12% -$196K 0.96% 23
2021
Q4 		$1.89M Sell
117,463
-3,175
-3% -$49.6K 1.15% 21
2021
Q3 		$1.79M Hold
120,638
– – 1.24% 19
2021
Q2 		$1.82M Sell
120,638
-8,552
-7% -$125K 1.28% 18
2021
Q1 		$1.78M Sell
129,190
-19,661
-13% -$268K 1.26% 17
2020
Q4 		$2M Sell
148,851
-13,992
-9% -$176K 1.71% 13
2020
Q3 		$1.92M Buy
162,843
+2,979
+2% +$35.7K 1.68% 15
2020
Q2 		$1.79M Sell
159,864
-18,048
-10% -$194K 1.61% 16
2020
Q1 		$1.71M Sell
177,912
-5,016
-3% -$60.2K 1.66% 15
2019
Q4 		$2.38M Sell
182,928
-15,195
-8% -$192K 2% 12
2019
Q3 		$2.42M Sell
198,123
-18,942
-9% -$233K 2.05% 13
2019
Q2 		$2.69M Sell
217,065
-21,591
-9% -$263K 2.22% 11
2019
Q1 		$2.88M Buy
238,656
+4,700
+2% +$55.7K 2.42% 9
2018
Q4 		$2.5M Buy
233,956
+2,195
+0.9% +$26.2K 2.43% 8
2018
Q3 		$3.04M Buy
231,761
+49,895
+27% +$646K 2.39% 8
2018
Q2 		$2.29M Buy
181,866
+3,350
+2% +$43K 1.97% 13
2018
Q1 		$2.27M Sell
178,516
-679
-0.4% -$8.93K 1.95% 12
2017
Q4 		$2.34M Buy
179,195
+5,600
+3% +$74.8K 1.87% 13
2017
Q3 		$2.33M Sell
173,595
-2,500
-1% -$33K 1.71% 14
2017
Q2 		$2.31M Buy
176,095
+6,750
+4% +$88.8K 1.65% 15
2017
Q1 		$2.18M Buy
+169,345
New +$2.2M 1.67% 16
2016
Q4 		– Sell
-192,200
Closed -$2.43M – 212
2016
Q3 		$2.43M Buy
192,200
+2,330
+1% +$29.5K 1.77% 13
2016
Q2 		$2.34M Sell
189,870
-10,065
-5% -$124K 1.7% 13
2016
Q1 		$2.45M Sell
199,935
-14,366
-7% -$167K 1.94% 11
2015
Q4 		$2.65M Buy
214,301
+25,032
+13% +$317K 1.92% 12
2015
Q3 		$2.42M Sell
189,269
-273
-0.1% -$3.79K 1.48% 15
2015
Q2 		$2.87M Sell
189,542
-9,139
-5% -$146K 1.29% 18
2015
Q1 		$3.24M Buy
+198,681
New +$3.23M 1.51% 16

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 $3.62B 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 $1.02T AUM 30.18% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Pointe Capital Management's NFJ Position: Q1 2026 in Review

Pointe Capital Management held its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) position steady in Q1 2026 at 42,556 shares worth $537K. The position accounts for 0.27% of the portfolio, ranked #81.

Pointe Capital Management first reported a position in NFJ in Q1 2015 and has held it in 44 quarters since. The position peaked at $3.24M in Q1 2015. 122 funds tracked by Wall St. Rank hold NFJ as of Q1 2026.

  • Pointe Capital Management held 42,556 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $537K as of Q1 2026.
  • Pointe Capital Management left its Virtus Dividend, Interest & Premium Strategy Fund share count unchanged in Q1 2026.
  • Virtus Dividend, Interest & Premium Strategy Fund made up 0.27% of Pointe Capital Management's portfolio in Q1 2026, its #81 holding.
  • Pointe Capital Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2015 and has held it in 44 quarters since.
  • Pointe Capital Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $3.24M in Q1 2015.
  • 122 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.