PA
NFJ

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 – 739
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

SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
APW
Allied Private Wealth Boca Raton, Florida $156M AUM