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

Snowden Capital 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
2025 Q2	–	Sell	-10,710	Closed	-$130K	–	1244
2025 Q1	$130K	Sell	10,710 -763	-7%	-$9.64K	﹤0.01%	1175
2024 Q4	$145K	Buy	11,473 +763	+7%	+$9.81K	﹤0.01%	1164
2024 Q3	$140K	Hold	10,710	–	–	﹤0.01%	1187
2024 Q2	$132K	Sell	10,710 -1,339	-11%	-$16.4K	﹤0.01%	1160
2024 Q1	$154K	Hold	12,049	–	–	﹤0.01%	1145
2023 Q4	$152K	Hold	12,049	–	–	0.01%	1091
2023 Q3	$137K	Hold	12,049	–	–	0.01%	1033
2023 Q2	$147K	Buy	+12,049	New	+$142K	0.01%	1131
2022 Q1	–	Sell	-400	Closed	-$6K	–	1689
2021 Q4	$6K	Buy	+400	New	+$6.25K	﹤0.01%	1662

Other funds holding NFJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Snowden Capital Advisors's NFJ Position: Q2 2025 in Review

Snowden Capital Advisors sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2025, closing a stake of 10,710 shares — an estimated $130K sold.

Snowden Capital Advisors first reported a position in NFJ in Q4 2021 and held it in 9 quarters. The position peaked at $154K in Q1 2024. 135 funds tracked by Wall St. Rank hold NFJ as of Q2 2025.

Snowden Capital Advisors reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2025 after selling out during the quarter.
Snowden Capital Advisors sold 10,710 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2025, an estimated $130K.
Snowden Capital Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2021 and held it in 9 quarters.
Snowden Capital Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $154K in Q1 2024.
135 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2025.

Based on Snowden Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.