PAMP
NFJ

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

Polar Asset Management 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
2025
Q4 		– Sell
-181,243
Closed -$2.36M – 780
2025
Q3 		$2.36M Buy
181,243
+3,578
+2% +$45.7K 0.03% 365
2025
Q2 		$2.2M Buy
+177,665
New +$2.1M 0.03% 304

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Polar Asset Management Partners's NFJ Position: Q4 2025 in Review

Polar Asset Management Partners sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2025, closing a stake of 181,243 shares — an estimated $2.36M sold.

Polar Asset Management Partners first reported a position in NFJ in Q2 2025 and held it in 2 quarters. The position peaked at $2.36M in Q3 2025. 129 funds tracked by Wall St. Rank hold NFJ as of Q4 2025.

  • Polar Asset Management Partners reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2025 after selling out during the quarter.
  • Polar Asset Management Partners sold 181,243 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2025, an estimated $2.36M.
  • Polar Asset Management Partners first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2025 and held it in 2 quarters.
  • Polar Asset Management Partners's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $2.36M in Q3 2025.
  • 129 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2025.

Based on Polar Asset Management Partners's 13F filing for Q4 2025, filed 17 Feb 2026.