Sonora Investment Management Group’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Sonora Investment Management Group’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 Q3	–	Sell	-19,500	Closed	-$242K	–	317
2025 Q2	$242K	Hold	19,500	–	–	0.02%	243
2025 Q1	$237K	Hold	19,500	–	–	0.02%	244
2024 Q4	$246K	Hold	19,500	–	–	0.02%	238
2024 Q3	$254K	Hold	19,500	–	–	0.02%	236
2024 Q2	$249K	Hold	19,500	–	–	0.02%	238
2024 Q1	$249K	Sell	19,500 -1,332	-6%	-$16.5K	0.02%	239
2023 Q4	$262K	Hold	20,832	–	–	0.02%	223
2023 Q3	$236K	Hold	20,832	–	–	0.02%	222
2023 Q2	$254K	Hold	20,832	–	–	0.02%	219
2023 Q1	$245K	Hold	20,832	–	–	0.02%	229
2022 Q4	$235K	Buy	20,832 +1,332	+7%	+$15.1K	0.02%	233
2022 Q3	$225K	Hold	19,500	–	–	0.03%	180
2022 Q2	$225K	Hold	19,500	–	–	0.02%	213
2022 Q1	$281K	Hold	19,500	–	–	0.03%	174
2021 Q4	$313K	Buy	+19,500	New	+$304K	0.04%	166

Other funds holding NFJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 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 $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Sonora Investment Management Group's NFJ Position: Q3 2025 in Review

Sonora Investment Management Group sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2025, closing a stake of 19,500 shares — an estimated $242K sold.

Sonora Investment Management Group first reported a position in NFJ in Q4 2021 and held it in 15 quarters. The position peaked at $313K in Q4 2021. 122 funds tracked by Wall St. Rank hold NFJ as of Q3 2025.

Sonora Investment Management Group reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2025 after selling out during the quarter.
Sonora Investment Management Group sold 19,500 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2025, an estimated $242K.
Sonora Investment Management Group first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2021 and held it in 15 quarters.
Sonora Investment Management Group's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $313K in Q4 2021.
122 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2025.

Based on Sonora Investment Management Group's 13F filing for Q3 2025, filed 7 Oct 2025.