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 Q2	$439K	Hold	28,921	–	–	﹤0.01%	2060
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

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

Sanctuary Advisors's NFJ Position: Q2 2026 in Review

Sanctuary Advisors held its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) position steady in Q2 2026 at 28,921 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #2060.

Sanctuary Advisors first reported a position in NFJ in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.54M in Q4 2024. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

Sanctuary Advisors held 28,921 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $439K as of Q2 2026.
Sanctuary Advisors left its Virtus Dividend, Interest & Premium Strategy Fund share count unchanged in Q2 2026.
Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2060 holding.
Sanctuary Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $2.54M in Q4 2024.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.