Rockefeller Capital Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Rockefeller Capital 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	$234K	Buy	15,426 +872	+6%	+$12.5K	﹤0.01%	2518
2026 Q1	$184K	Sell	14,554 -1,577	-10%	-$20.8K	﹤0.01%	2545
2025 Q4	$208K	Sell	16,131 -30,952	-66%	-$399K	﹤0.01%	2352
2025 Q3	$613K	Sell	47,083 -2,243	-5%	-$28.7K	﹤0.01%	1673
2025 Q2	$612K	Sell	49,326 -13,178	-21%	-$156K	﹤0.01%	1498
2025 Q1	$758K	Sell	62,504 -3,158	-5%	-$39.9K	﹤0.01%	1355
2024 Q4	$829K	Buy	65,662 +263	+0.4%	+$3.38K	﹤0.01%	1318
2024 Q3	$853K	Sell	65,399 -8,002	-11%	-$101K	﹤0.01%	1274
2024 Q2	$901K	Sell	73,401 -2,603	-3%	-$31.8K	﹤0.01%	1246
2024 Q1	$971K	Sell	76,004 -5,828	-7%	-$72.2K	﹤0.01%	1271
2023 Q4	$1.03M	Sell	81,832 -5,249	-6%	-$60.1K	﹤0.01%	1129
2023 Q3	$987K	Buy	87,081 +1,208	+1%	+$14.8K	﹤0.01%	1081
2023 Q2	$1.05M	Buy	85,873 +250	+0.3%	+$2.95K	﹤0.01%	1064
2023 Q1	$1.01M	Buy	85,623 +279	+0.3%	+$3.32K	﹤0.01%	1078
2022 Q4	$962K	Sell	85,344 -4,426	-5%	-$50.2K	﹤0.01%	1024
2022 Q3	$958K	Sell	89,770 -4,614	-5%	-$56.6K	0.01%	1023
2022 Q2	$1.09M	Buy	94,384 +390	+0.4%	+$4.96K	0.01%	964
2022 Q1	$1.35M	Buy	93,994 +464	+0.5%	+$6.72K	0.01%	954
2021 Q4	$1.5M	Sell	93,530 -1,000	-1%	-$15.6K	0.01%	905
2021 Q3	$1.4M	Buy	94,530 +8,519	+10%	+$131K	0.01%	873
2021 Q2	$1.3M	Buy	86,011 +10,505	+14%	+$153K	0.01%	836
2021 Q1	$1.04M	Buy	75,506 +5,541	+8%	+$75.4K	0.01%	771
2020 Q4	$941K	Buy	69,965 +3,565	+5%	+$44.9K	0.01%	707
2020 Q3	$783K	Buy	66,400 +5,552	+9%	+$66.6K	0.01%	662
2020 Q2	$680K	Sell	60,848 -273	-0.4%	-$2.93K	0.01%	620
2020 Q1	$587K	Buy	+61,121	New	+$734K	0.01%	578

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

Rockefeller Capital Management's NFJ Position: Q2 2026 in Review

Rockefeller Capital Management increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 6% in Q2 2026, buying an estimated $12.5K and bringing the position to 15,426 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #2518.

Rockefeller Capital Management first reported a position in NFJ in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.5M in Q4 2021. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

Rockefeller Capital Management held 15,426 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $234K as of Q2 2026.
Rockefeller Capital Management bought 872 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $12.5K.
Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2518 holding.
Rockefeller Capital Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2020 and has held it in 26 quarters since.
Rockefeller Capital Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $1.5M in Q4 2021.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.