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

Tortoise Investment Management’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 Q4	–	Sell	-1,036	Closed	-$13.5K	–	1007
2025 Q3	$13.5K	Buy	1,036 +24	+2%	+$307	﹤0.01%	575
2025 Q2	$12.6K	Buy	1,012 +24	+2%	+$283	﹤0.01%	572
2025 Q1	$12K	Buy	988 +24	+2%	+$303	﹤0.01%	568
2024 Q4	$12.2K	Buy	964 +23	+2%	+$296	﹤0.01%	602
2024 Q3	$12.3K	Buy	941 +22	+2%	+$278	﹤0.01%	618
2024 Q2	$11.3K	Buy	919 +21	+2%	+$257	﹤0.01%	614
2024 Q1	$11.5K	Buy	898 +19	+2%	+$235	﹤0.01%	607
2023 Q4	$11.1K	Buy	879 +18	+2%	+$206	﹤0.01%	557
2023 Q3	$9.76K	Buy	861 +17	+2%	+$208	﹤0.01%	561
2023 Q2	$10.3K	Buy	+844	New	+$9.95K	﹤0.01%	554

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Tortoise Investment Management's NFJ Position: Q4 2025 in Review

Tortoise Investment Management sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2025, closing a stake of 1,036 shares — an estimated $13.5K sold.

Tortoise Investment Management first reported a position in NFJ in Q2 2023 and held it in 10 quarters. The position peaked at $13.5K in Q3 2025. 129 funds tracked by Wall St. Rank hold NFJ as of Q4 2025.

Tortoise Investment Management reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 1,036 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2025, an estimated $13.5K.
Tortoise Investment Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2023 and held it in 10 quarters.
Tortoise Investment Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $13.5K in Q3 2025.
129 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.