RAM
NFJ

Readystate Asset Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Readystate Asset Management’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 		$1.41M Buy
+92,936
New +$1.34M 0.05% 238
2026
Q1 		– Sell
-32,530
Closed -$419K – 877
2025
Q4 		$419K Buy
32,530
+9,471
+41% +$122K 0.02% 284
2025
Q3 		$300K Sell
23,059
-35,518
-61% -$454K 0.01% 269
2025
Q2 		$726K Buy
58,577
+13,745
+31% +$162K 0.02% 233
2025
Q1 		$544K Buy
+44,832
New +$566K 0.02% 450

Other funds holding NFJ

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Stifel Financial
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
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

Readystate Asset Management's NFJ Position: Q2 2026 in Review

Readystate Asset Management opened a new position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2026: 92,936 shares worth $1.41M. The stake represents 0.05% of the portfolio and ranks #238 among its holdings. This is a return to the name: Readystate Asset Management previously reported a position in NFJ as recently as Q4 2025.

Readystate Asset Management first reported a position in NFJ in Q1 2025 and has held it in 5 quarters since. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • Readystate Asset Management held 92,936 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $1.41M as of Q2 2026.
  • Virtus Dividend, Interest & Premium Strategy Fund was a new Readystate Asset Management position in Q2 2026.
  • Virtus Dividend, Interest & Premium Strategy Fund made up 0.05% of Readystate Asset Management's portfolio in Q2 2026, its #238 holding.
  • Readystate Asset Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2025 and has held it in 5 quarters since.
  • 133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.