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 Q3	$231K	Hold	15,316	–	–	0.01%	516
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

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Opal Wealth Advisors Jericho, New York $479M AUM 15.43% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Procyon Advisors's NFJ Position: Q3 2026 in Review

Procyon Advisors held its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) position steady in Q3 2026 at 15,316 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #516.

Procyon Advisors first reported a position in NFJ in Q4 2019 and has held it in 7 quarters since. The position peaked at $233K in Q2 2026. 17 funds tracked by Wall St. Rank hold NFJ as of Q3 2026.

Procyon Advisors held 15,316 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $231K as of Q3 2026.
Procyon Advisors left its Virtus Dividend, Interest & Premium Strategy Fund share count unchanged in Q3 2026.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.01% of Procyon Advisors's portfolio in Q3 2026, its #516 holding.
Procyon Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2019 and has held it in 7 quarters since.
Procyon Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $233K in Q2 2026.
17 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.