Procyon Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Procyon 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 Q2	$233K	Sell	15,316 -3,000	-16%	-$43.1K	0.01%	520
2026 Q1	$231K	Buy	18,316 +3,011	+20%	+$39.8K	0.01%	514
2025 Q4	$197K	Buy	+15,305	New	+$197K	0.01%	532
2020 Q3	–	Sell	-389	Closed	-$4K	–	737
2020 Q2	$4K	Hold	389	–	–	﹤0.01%	830
2020 Q1	$4K	Hold	389	–	–	﹤0.01%	770
2019 Q4	$5K	Buy	+389	New	+$4.91K	﹤0.01%	803

Other funds holding NFJ

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Procyon Advisors's NFJ Position: Q2 2026 in Review

Procyon Advisors reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 16% in Q2 2026, selling an estimated $43.1K and leaving 15,316 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #520.

Procyon Advisors first reported a position in NFJ in Q4 2019 and has held it in 6 quarters since. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

Procyon Advisors held 15,316 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $233K as of Q2 2026.
Procyon Advisors sold 3,000 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $43.1K.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.01% of Procyon Advisors's portfolio in Q2 2026, its #520 holding.
Procyon Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2019 and has held it in 6 quarters since.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.