SWP
NFJ

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
Q2 		$247K Sell
16,238
-1,096
-6% -$15.7K ﹤0.01% 1519
2026
Q1 		$219K Sell
17,334
-546
-3% -$7.21K ﹤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

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

Stratos Wealth Partners's NFJ Position: Q2 2026 in Review

Stratos Wealth Partners reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 6.3% in Q2 2026, selling an estimated $15.7K and leaving 16,238 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

Stratos Wealth Partners first reported a position in NFJ in Q4 2014 and has held it in 25 quarters since. The position peaked at $249K in Q1 2023. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • Stratos Wealth Partners held 16,238 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $247K as of Q2 2026.
  • Stratos Wealth Partners sold 1,096 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $15.7K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1519 holding.
  • Stratos Wealth Partners first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2014 and has held it in 25 quarters since.
  • Stratos Wealth Partners's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $249K in Q1 2023.
  • 133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.