PAG
NFJ

Private Advisor Group’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Private Advisor Group’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 		$180K Sell
11,861
-9,659
-45% -$139K ﹤0.01% 2375
2026
Q1 		$271K Sell
21,520
-697
-3% -$9.21K ﹤0.01% 2260
2025
Q4 		$286K Sell
22,217
-241
-1% -$3.11K ﹤0.01% 2188
2025
Q3 		$292K Buy
22,458
+4,409
+24% +$56.4K ﹤0.01% 2106
2025
Q2 		$224K Buy
18,049
+1,008
+6% +$11.9K ﹤0.01% 2157
2025
Q1 		$207K Buy
17,041
+9
+0.1% +$114 ﹤0.01% 2091
2024
Q4 		$215K Buy
17,032
+1,510
+10% +$19.4K ﹤0.01% 2051
2024
Q3 		$202K Sell
15,522
-55
-0.4% -$695 ﹤0.01% 2214
2024
Q2 		$191K Buy
15,577
+405
+3% +$4.95K ﹤0.01% 2158
2024
Q1 		$194K Sell
15,172
-990
-6% -$12.3K ﹤0.01% 2121
2023
Q4 		$204K Sell
16,162
-1,995
-11% -$22.8K ﹤0.01% 2038
2023
Q3 		$206K Buy
18,157
+2,399
+15% +$29.4K ﹤0.01% 1862
2023
Q2 		$199K Buy
15,758
+5
+0% +$59 ﹤0.01% 1850
2023
Q1 		$185K Buy
+15,753
New +$187K ﹤0.01% 1799
2022
Q4 		– Sell
-15,744
Closed -$168K – 1867
2022
Q3 		$168K Buy
15,744
+4
+0% +$49 ﹤0.01% 1711
2022
Q2 		$181K Sell
15,740
-194
-1% -$2.47K ﹤0.01% 1865
2022
Q1 		$229K Sell
15,934
-162
-1% -$2.35K ﹤0.01% 1824
2021
Q4 		$258K Sell
16,096
-10,526
-40% -$164K ﹤0.01% 1801
2021
Q3 		$396K Buy
26,622
+9,891
+59% +$152K ﹤0.01% 1612
2021
Q2 		$253K Sell
16,731
-2,495
-13% -$36.3K ﹤0.01% 1719
2021
Q1 		$265K Sell
19,226
-4,988
-21% -$67.9K ﹤0.01% 1614
2020
Q4 		$326K Sell
24,214
-10,576
-30% -$133K ﹤0.01% 1426
2020
Q3 		$395K Buy
34,790
+459
+1% +$5.5K 0.01% 1155
2020
Q2 		$384K Sell
34,331
-485
-1% -$5.2K 0.01% 1114
2020
Q1 		$334K Sell
34,816
-1,444
-4% -$17.3K 0.01% 1031
2019
Q4 		$471K Buy
36,260
+591
+2% +$7.47K 0.01% 1064
2019
Q3 		$445K Buy
35,669
+3,804
+12% +$46.8K 0.01% 1121
2019
Q2 		$395K Buy
31,865
+21,093
+196% +$257K 0.01% 1145
2019
Q1 		$130K Buy
10,772
+6
+0.1% +$71 ﹤0.01% 1473
2018
Q4 		$115K Hold
10,766
– – ﹤0.01% 1283
2018
Q3 		$141K Buy
+10,766
New +$139K ﹤0.01% 1510
2016
Q4 		– Sell
-16,119
Closed -$200K – 1317
2016
Q3 		$200K Buy
+16,119
New +$204K 0.01% 1014
2016
Q2 		– Sell
-10,725
Closed -$131K – 1151
2016
Q1 		$131K Buy
10,725
+200
+2% +$2.32K 0.01% 955
2015
Q4 		$130K Sell
10,525
-1,750
-14% -$22.2K 0.01% 1002
2015
Q3 		$157K Hold
12,275
– – 0.01% 926
2015
Q2 		$186K Sell
12,275
-50
-0.4% -$800 0.01% 956
2015
Q1 		$201K Buy
+12,325
New +$200K 0.01% 893
2014
Q2 		– Sell
-18,268
Closed -$336K – 956
2014
Q1 		$336K Buy
18,268
+4,978
+37% +$89.7K 0.04% 534
2013
Q4 		$235K Buy
+13,290
New +$235K 0.03% 600

Other funds holding NFJ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Private Advisor Group's NFJ Position: Q2 2026 in Review

Private Advisor Group reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 45% in Q2 2026, selling an estimated $139K and leaving 11,861 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #2375.

Private Advisor Group first reported a position in NFJ in Q4 2013 and has held it in 39 quarters since. The position peaked at $471K in Q4 2019. 46 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • Private Advisor Group held 11,861 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $180K as of Q2 2026.
  • Private Advisor Group sold 9,659 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $139K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2375 holding.
  • Private Advisor Group first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2013 and has held it in 39 quarters since.
  • Private Advisor Group's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $471K in Q4 2019.
  • 46 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.