Stratos Wealth Partners
NFJ icon

Stratos Wealth Partners’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Stratos Wealth Partners’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
Q3 		$246K Buy
16,313
+75
+0.5% +$1.15K ﹤0.01% 1515
2026
Q2 		$247K Sell
16,238
-1,096
-6% -$15.7K ﹤0.01% 1519
2026
Q1 		$219K Sell
17,334
-546
-3% -$7.22K ﹤0.01% 1493
2025
Q4 		$230K Buy
17,880
+67
+0.4% +$864 ﹤0.01% 1436
2025
Q3 		$232K Buy
17,813
+66
+0.4% +$844 ﹤0.01% 1386
2025
Q2 		$220K Buy
17,747
+4,436
+33% +$52.4K ﹤0.01% 1292
2025
Q1 		$161K Hold
13,311
– – ﹤0.01% 1296
2024
Q4 		$168K Sell
13,311
-1,572
-11% -$20.2K ﹤0.01% 1373
2024
Q3 		$194K Buy
14,883
+720
+5% +$9.09K ﹤0.01% 1348
2024
Q2 		$174K Sell
14,163
-1,280
-8% -$15.6K ﹤0.01% 1283
2024
Q1 		$197K Hold
15,443
– – ﹤0.01% 1292
2023
Q4 		$195K Sell
15,443
-2,253
-13% -$25.8K ﹤0.01% 1279
2023
Q3 		$200K Hold
17,696
– – ﹤0.01% 1181
2023
Q2 		$216K Sell
17,696
-3,504
-17% -$41.3K ﹤0.01% 1079
2023
Q1 		$249K Buy
21,200
+3,504
+20% +$41.7K 0.01% 949
2022
Q4 		$200K Buy
17,696
+2,110
+14% +$23.9K 0.01% 1047
2022
Q3 		$166K Buy
15,586
+1,340
+9% +$16.4K ﹤0.01% 1045
2022
Q2 		$164K Buy
14,246
+1,046
+8% +$13.3K ﹤0.01% 1106
2022
Q1 		$190K Hold
13,200
– – ﹤0.01% 1186
2021
Q4 		$212K Buy
+13,200
New +$206K ﹤0.01% 1148
2018
Q4 		– Sell
-4,080
Closed -$53K – 1895
2018
Q3 		$53K Buy
+4,080
New +$52.8K ﹤0.01% 1425
2018
Q2 		– Sell
-4,680
Closed -$59K – 2006
2018
Q1 		$59K Sell
4,680
-400
-8% -$5.26K ﹤0.01% 1486
2017
Q4 		$66K Buy
+5,080
New +$67.9K ﹤0.01% 1385
2015
Q3 		– Sell
-13,495
Closed -$204K – 585
2015
Q2 		$204K Sell
13,495
-194
-1% -$3.1K 0.03% 468
2015
Q1 		$223K Buy
13,689
+222
+2% +$3.6K 0.03% 516
2014
Q4 		$215K Buy
+13,467
New +$231K 0.04% 431

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Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Arete Wealth Advisors
Arete Wealth Advisors Chicago, Illinois $1.58B AUM 24.44% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Stratos Wealth Partners's NFJ Position: Q3 2026 in Review

Stratos Wealth Partners increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 0.46% in Q3 2026, buying an estimated $1.15K and bringing the position to 16,313 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

Stratos Wealth Partners first reported a position in NFJ in Q4 2014 and has held it in 26 quarters since. The position peaked at $249K in Q1 2023. 95 funds tracked by Wall St. Rank hold NFJ as of Q3 2026.

  • Stratos Wealth Partners held 16,313 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $246K as of Q3 2026.
  • Stratos Wealth Partners bought 75 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2026, an estimated $1.15K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q3 2026, its #1515 holding.
  • Stratos Wealth Partners first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2014 and has held it in 26 quarters since.
  • Stratos Wealth Partners's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $249K in Q1 2023.
  • 95 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2026.

Based on Stratos Wealth Partners's 13F filing for Q3 2026, filed 13 Nov 2026.