SA
NFJ

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

Sanctuary 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
Q1 		$365K Hold
28,921
– – ﹤0.01% 1973
2025
Q4 		$373K Sell
28,921
-1,900
-6% -$24.5K ﹤0.01% 1890
2025
Q3 		$401K Sell
30,821
-5,013
-14% -$64.1K ﹤0.01% 1826
2025
Q2 		$444K Sell
35,834
-259
-0.7% -$3.06K ﹤0.01% 1693
2025
Q1 		$438K Sell
36,093
-159,128
-82% -$2.01M ﹤0.01% 1597
2024
Q4 		$2.54M Buy
195,221
+15,715
+9% +$202K 0.02% 761
2024
Q3 		$2.33M Sell
179,506
-1,194
-0.7% -$15.1K 0.01% 789
2024
Q2 		$2.18M Buy
+180,700
New +$2.21M 0.02% 763

Other funds holding NFJ

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SCM
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return