TRCT
NFJ

Tower Research Capital (TRC)’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Tower Research Capital (TRC)’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 		– Sell
-10
Closed -$126 – 5514
2026
Q1 		$126 Sell
10
-14
-58% -$185 ﹤0.01% 4989
2025
Q4 		$309 Sell
24
-6
-20% -$77 ﹤0.01% 4941
2025
Q3 		$390 Buy
30
+29
+2,900% +$371 ﹤0.01% 5019
2025
Q2 		$12 Buy
+1
New +$12 ﹤0.01% 5229
2024
Q4 		– Sell
-2
Closed -$26 – 5899
2024
Q3 		$26 Buy
+2
New +$25 ﹤0.01% 5593
2024
Q1 		– Sell
-8
Closed -$101 – 6048
2023
Q4 		$101 Buy
+8
New +$92 ﹤0.01% 5714
2023
Q1 		– Sell
-24
Closed – – 6126
2022
Q4 		$0 Buy
+24
New +$272 ﹤0.01% 6199
2021
Q1 		– Sell
-1,777
Closed -$24K – 5607
2020
Q4 		$24K Buy
+1,777
New +$22.4K ﹤0.01% 3747
2020
Q2 		– Sell
-7,779
Closed -$75K – 4899
2020
Q1 		$75K Buy
+7,779
New +$93.4K ﹤0.01% 1105
2019
Q4 		– Sell
-408
Closed -$5K – 4101
2019
Q3 		$5K Buy
+408
New +$5.02K ﹤0.01% 3319
2019
Q1 		– Sell
-16,763
Closed -$179K – 4119
2018
Q4 		$179K Buy
16,763
+15,723
+1,512% +$187K 0.01% 722
2018
Q3 		$14K Buy
+1,040
New +$13.5K ﹤0.01% 2561
2016
Q2 		– Sell
-100
Closed -$1K – 4785
2016
Q1 		$1K Buy
+100
New +$1.16K ﹤0.01% 3735
2015
Q1 		– Sell
-21,012
Closed -$336K – 4747
2014
Q4 		$336K Buy
21,012
+15,605
+289% +$268K 0.03% 182
2014
Q3 		$99K Buy
+5,407
New +$101K 0.01% 961
2014
Q2 		– Sell
-406
Closed -$7K – 4435
2014
Q1 		$7K Sell
406
-22,828
-98% -$411K ﹤0.01% 2978
2013
Q4 		$411K Buy
23,234
+17,134
+281% +$303K 0.07% 231
2013
Q3 		$103K Buy
6,100
+4,400
+259% +$75.7K 0.01% 1264
2013
Q2 		$29K Buy
+1,700
New +$28.6K ﹤0.01% 1372

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

Tower Research Capital (TRC)'s NFJ Position: Q2 2026 in Review

Tower Research Capital (TRC) sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2026, closing a stake of 10 shares — an estimated $126 sold.

Tower Research Capital (TRC) first reported a position in NFJ in Q2 2013 and held it in 19 quarters. The position peaked at $411K in Q4 2013. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 10 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $126.
  • Tower Research Capital (TRC) first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2013 and held it in 19 quarters.
  • Tower Research Capital (TRC)'s Virtus Dividend, Interest & Premium Strategy Fund position peaked at $411K in Q4 2013.
  • 133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.