SWA
NFJ

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

SOA Wealth 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 		$11.2K Buy
736
+15
+2% +$216 ﹤0.01% 598
2026
Q1 		$9.1K Buy
721
+17
+2% +$225 ﹤0.01% 604
2025
Q4 		$9.08K Buy
704
+16
+2% +$206 ﹤0.01% 607
2025
Q3 		$8.95K Buy
688
+16
+2% +$205 ﹤0.01% 619
2025
Q2 		$8.34K Buy
672
+16
+2% +$189 ﹤0.01% 614
2025
Q1 		$7.96K Buy
656
+16
+3% +$202 ﹤0.01% 588
2024
Q4 		$8.08K Buy
640
+15
+2% +$193 ﹤0.01% 572
2024
Q3 		$8.15K Buy
625
+14
+2% +$177 ﹤0.01% 561
2024
Q2 		$7.5K Buy
611
+14
+2% +$171 ﹤0.01% 567
2024
Q1 		$7.63K Sell
597
-571
-49% -$7.07K ﹤0.01% 570
2023
Q4 		$14.7K Buy
1,168
+22
+2% +$252 ﹤0.01% 475
2023
Q3 		$13K Buy
1,146
+24
+2% +$294 ﹤0.01% 490
2023
Q2 		$13.7K Buy
1,122
+22
+2% +$259 ﹤0.01% 493
2023
Q1 		$12.9K Buy
1,100
+25
+2% +$297 ﹤0.01% 496
2022
Q4 		$12.1K Buy
1,075
+23
+2% +$261 ﹤0.01% 495
2022
Q3 		$11K Buy
1,052
+23
+2% +$282 ﹤0.01% 498
2022
Q2 		$11K Buy
1,029
+21
+2% +$267 ﹤0.01% 484
2022
Q1 		$14K Buy
1,008
+31
+3% +$449 ﹤0.01% 523
2021
Q4 		$15K Hold
977
– – ﹤0.01% 501
2021
Q3 		$14K Buy
977
+14
+1% +$215 ﹤0.01% 522
2021
Q2 		$14K Buy
963
+14
+1% +$204 ﹤0.01% 516
2021
Q1 		$13K Buy
949
+16
+2% +$218 ﹤0.01% 472
2020
Q4 		$12K Buy
+933
New +$11.8K ﹤0.01% 481

Other funds holding NFJ

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Stifel Financial
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
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

SOA Wealth Advisors's NFJ Position: Q2 2026 in Review

SOA Wealth Advisors increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 2.1% in Q2 2026, buying an estimated $216 and bringing the position to 736 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

SOA Wealth Advisors first reported a position in NFJ in Q4 2020 and has held it in 23 quarters since. The position peaked at $15K in Q4 2021. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • SOA Wealth Advisors held 736 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $11.2K as of Q2 2026.
  • SOA Wealth Advisors bought 15 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $216.
  • Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of SOA Wealth Advisors's portfolio in Q2 2026, its #598 holding.
  • SOA Wealth Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2020 and has held it in 23 quarters since.
  • SOA Wealth Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $15K in Q4 2021.
  • 133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.