T
NFJ

Transce3nd’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Transce3nd’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
Q3 		– Sell
-2,672
Closed -$33.1K – 787
2025
Q2 		$33.1K Hold
2,672
– – 0.01% 365
2025
Q1 		$32.4K Sell
2,672
-1,712
-39% -$21.6K 0.01% 354
2024
Q4 		$55.4K Buy
+4,384
New +$56.3K 0.02% 349

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Transce3nd's NFJ Position: Q3 2025 in Review

Transce3nd sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2025, closing a stake of 2,672 shares — an estimated $33.1K sold.

Transce3nd first reported a position in NFJ in Q4 2024 and held it in 3 quarters. The position peaked at $55.4K in Q4 2024. 122 funds tracked by Wall St. Rank hold NFJ as of Q3 2025.

  • Transce3nd reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 2,672 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2025, an estimated $33.1K.
  • Transce3nd first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2024 and held it in 3 quarters.
  • Transce3nd's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $55.4K in Q4 2024.
  • 122 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.