Sit Investment Associates’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Sit Investment Associates’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	$18.9M	Buy	1,243,817 +773,176	+164%	+$11.1M	0.36%	66
2026 Q1	$5.93M	Buy	+470,641	New	+$6.22M	0.12%	185
2025 Q4	–	Sell	-193,980	Closed	-$2.52M	–	531
2025 Q3	$2.52M	Buy	193,980 +29,942	+18%	+$383K	0.05%	283
2025 Q2	$2.03M	Hold	164,038	–	–	0.04%	303
2025 Q1	$1.99M	Hold	164,038	–	–	0.05%	311
2024 Q4	$2.07M	Buy	164,038 +84,954	+107%	+$1.09M	0.05%	309
2024 Q3	$1.03M	Buy	+79,084	New	+$999K	0.02%	380
2021 Q2	–	Sell	-533,230	Closed	-$7.35M	–	537
2021 Q1	$7.35M	Hold	533,230	–	–	0.19%	163
2020 Q4	$7.18M	Buy	533,230 +130,656	+32%	+$1.65M	0.19%	161
2020 Q3	$4.75M	Sell	402,574 -33,833	-8%	-$406K	0.14%	204
2020 Q2	$4.88M	Buy	436,407 +252,070	+137%	+$2.7M	0.15%	176
2020 Q1	$1.77M	Buy	+184,337	New	+$2.21M	0.07%	274

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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Sit Investment Associates's NFJ Position: Q2 2026 in Review

Sit Investment Associates increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 164% in Q2 2026, buying an estimated $11.1M and bringing the position to 1,243,817 shares worth $18.9M. The position accounts for 0.36% of the portfolio, ranked #66.

Sit Investment Associates first reported a position in NFJ in Q1 2020 and has held it in 12 quarters since. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

Sit Investment Associates held 1,243,817 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $18.9M as of Q2 2026.
Sit Investment Associates bought 773,176 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $11.1M.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.36% of Sit Investment Associates's portfolio in Q2 2026, its #66 holding.
Sit Investment Associates first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2020 and has held it in 12 quarters since.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.