Steward Partners Investment Advisory
NFJ icon

Steward Partners Investment Advisory’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Steward Partners Investment Advisory’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 		$264K Buy
17,354
+2,623
+18% +$37.7K ﹤0.01% 2072
2026
Q1 		$186K Buy
14,731
+1,321
+10% +$17.5K ﹤0.01% 2061
2025
Q4 		$173K Hold
13,410
– – ﹤0.01% 1992
2025
Q3 		$174K Sell
13,410
-2,200
-14% -$28.1K ﹤0.01% 1939
2025
Q2 		$194K Buy
15,610
+375
+2% +$4.43K ﹤0.01% 1778
2025
Q1 		$185K Hold
15,235
– – ﹤0.01% 1687
2024
Q4 		$192K Sell
15,235
-900
-6% -$11.6K ﹤0.01% 1640
2024
Q3 		$210K Buy
16,135
+1,500
+10% +$18.9K ﹤0.01% 1506
2024
Q2 		$180K Buy
14,635
+800
+6% +$9.78K ﹤0.01% 1495
2024
Q1 		$177K Buy
13,835
+1,300
+10% +$16.1K ﹤0.01% 1496
2023
Q4 		$158K Buy
12,535
+700
+6% +$8.02K ﹤0.01% 1471
2023
Q3 		$134K Sell
11,835
-5,752
-33% -$70.4K ﹤0.01% 1441
2023
Q2 		$215K Buy
17,587
+965
+6% +$11.4K ﹤0.01% 1254
2023
Q1 		$195K Sell
16,622
-5,463
-25% -$65K ﹤0.01% 1297
2022
Q4 		$249K Sell
22,085
-10,001
-31% -$113K ﹤0.01% 1155
2022
Q3 		$343K Sell
32,086
-3,000
-9% -$36.8K 0.01% 991
2022
Q2 		$405K Buy
35,086
+4,882
+16% +$62.1K 0.01% 932
2022
Q1 		$435K Sell
30,204
-6,625
-18% -$95.9K 0.01% 976
2021
Q4 		$591K Buy
36,829
+10,036
+37% +$157K 0.01% 889
2021
Q3 		$397K Buy
26,793
+646
+2% +$9.9K 0.01% 994
2021
Q2 		$394K Buy
26,147
+8,754
+50% +$127K 0.01% 1034
2021
Q1 		$240K Buy
17,393
+6,510
+60% +$88.6K ﹤0.01% 1215
2020
Q4 		$146K Hold
10,883
– – ﹤0.01% 1202
2020
Q3 		$128K Hold
10,883
– – ﹤0.01% 1121
2020
Q2 		$122K Hold
10,883
– – ﹤0.01% 1065
2020
Q1 		$104K Sell
10,883
-839
-7% -$10.1K ﹤0.01% 984
2019
Q4 		$152K Hold
11,722
– – ﹤0.01% 970
2019
Q3 		$143K Hold
11,722
– – ﹤0.01% 951
2019
Q2 		$145K Hold
11,722
– – 0.01% 915
2019
Q1 		$141K Sell
11,722
-1,444
-11% -$17.1K 0.01% 762
2018
Q4 		$140K Buy
13,166
+1,374
+12% +$16.4K 0.01% 727
2018
Q3 		$154K Buy
11,792
+1,178
+11% +$15.3K 0.01% 793
2018
Q2 		$134K Buy
10,614
+644
+6% +$8.27K 0.01% 760
2018
Q1 		$126K Buy
9,970
+200
+2% +$2.63K 0.01% 719
2017
Q4 		$127K Buy
9,770
+1,970
+25% +$26.3K 0.01% 604
2017
Q3 		$104K Buy
+7,800
New +$103K 0.01% 538

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Saba Capital Management
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
Sit Investment Associates
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
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Steward Partners Investment Advisory's NFJ Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 18% in Q2 2026, buying an estimated $37.7K and bringing the position to 17,354 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #2072.

Steward Partners Investment Advisory first reported a position in NFJ in Q3 2017 and has held it in 36 quarters since. The position peaked at $591K in Q4 2021. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • Steward Partners Investment Advisory held 17,354 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $264K as of Q2 2026.
  • Steward Partners Investment Advisory bought 2,623 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $37.7K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2072 holding.
  • Steward Partners Investment Advisory first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2017 and has held it in 36 quarters since.
  • Steward Partners Investment Advisory's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $591K in Q4 2021.
  • 133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.