Prevail Innovative Wealth Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Prevail Innovative Wealth Advisors’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	–	Sell	-211,538	Closed	-$2.73M	–	216
2025 Q4	$2.73M	Buy	211,538 +14,572	+7%	+$188K	0.49%	74
2025 Q3	$2.56M	Buy	196,966 +26,926	+16%	+$344K	0.5%	69
2025 Q2	$2.11M	Buy	170,040 +82,676	+95%	+$976K	0.47%	67
2025 Q1	$1.06M	Buy	87,364 +37,872	+77%	+$478K	0.28%	102
2024 Q4	$625K	Buy	+49,492	New	+$636K	0.18%	111

Other funds holding NFJ

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 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

Prevail Innovative Wealth Advisors's NFJ Position: Q1 2026 in Review

Prevail Innovative Wealth Advisors sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2026, closing a stake of 211,538 shares — an estimated $2.73M sold.

Prevail Innovative Wealth Advisors first reported a position in NFJ in Q4 2024 and held it in 5 quarters. The position peaked at $2.73M in Q4 2025. 122 funds tracked by Wall St. Rank hold NFJ as of Q1 2026.

Prevail Innovative Wealth Advisors reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2026 after selling out during the quarter.
Prevail Innovative Wealth Advisors sold 211,538 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2026, an estimated $2.73M.
Prevail Innovative Wealth Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2024 and held it in 5 quarters.
Prevail Innovative Wealth Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $2.73M in Q4 2025.
122 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2026.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.