TD Waterhouse Canada’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

TD Waterhouse Canada’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	$27.4K	Hold	1,800	–	–	﹤0.01%	1583
2026 Q1	$23.1K	Hold	1,800	–	–	﹤0.01%	1567
2025 Q4	$23.1K	Hold	1,800	–	–	﹤0.01%	1369
2025 Q3	$23.4K	Hold	1,800	–	–	﹤0.01%	1351
2025 Q2	$22.4K	Hold	1,800	–	–	﹤0.01%	1300
2025 Q1	$21.8K	Hold	1,800	–	–	﹤0.01%	1253
2024 Q4	$22.7K	Buy	+1,800	New	+$23.1K	﹤0.01%	1258
2024 Q3	–	Sell	-1,350	Closed	-$16.5K	–	1992
2024 Q2	$16.5K	Hold	1,350	–	–	﹤0.01%	1258
2024 Q1	$16.7K	Hold	1,350	–	–	﹤0.01%	1258
2023 Q4	$16.7K	Hold	1,350	–	–	﹤0.01%	1153
2023 Q3	$15.3K	Hold	1,350	–	–	﹤0.01%	1140
2023 Q2	$16.5K	Hold	1,350	–	–	﹤0.01%	1149
2023 Q1	$15.8K	Hold	1,350	–	–	﹤0.01%	1135
2022 Q4	$15.2K	Hold	1,350	–	–	﹤0.01%	1147
2022 Q3	$14.7K	Hold	1,350	–	–	﹤0.01%	1163
2022 Q2	$15.9K	Hold	1,350	–	–	﹤0.01%	1156
2022 Q1	$19.5K	Buy	+1,350	New	+$19.5K	﹤0.01%	1183

Other funds holding NFJ

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

TD Waterhouse Canada's NFJ Position: Q2 2026 in Review

TD Waterhouse Canada held its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) position steady in Q2 2026 at 1,800 shares worth $27.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1583.

TD Waterhouse Canada first reported a position in NFJ in Q1 2022 and has held it in 17 quarters since. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

TD Waterhouse Canada held 1,800 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $27.4K as of Q2 2026.
TD Waterhouse Canada left its Virtus Dividend, Interest & Premium Strategy Fund share count unchanged in Q2 2026.
Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q2 2026, its #1583 holding.
TD Waterhouse Canada first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2022 and has held it in 17 quarters since.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.