TCA
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Transcend Capital Advisors’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Transcend Capital Advisors’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
-12,603
Closed -$164K – 741
2025
Q3 		$164K Hold
12,603
– – 0.01% 677
2025
Q2 		$156K Sell
12,603
-17,867
-59% -$211K 0.01% 598
2025
Q1 		$370K Sell
30,470
-6,362
-17% -$80.3K 0.03% 426
2024
Q4 		$465K Hold
36,832
– – 0.03% 360
2024
Q3 		$480K Hold
36,832
– – 0.03% 398
2024
Q2 		$452K Hold
36,832
– – 0.03% 383
2024
Q1 		$471K Hold
36,832
– – 0.04% 337
2023
Q4 		$464K Hold
36,832
– – 0.04% 318
2023
Q3 		$417K Hold
36,832
– – 0.04% 316
2023
Q2 		$450K Hold
36,832
– – 0.04% 313
2023
Q1 		$433K Hold
36,832
– – 0.05% 305
2022
Q4 		$415K Hold
36,832
– – 0.05% 308
2022
Q3 		$393K Hold
36,832
– – 0.04% 317
2022
Q2 		$425K Hold
36,832
– – 0.04% 314
2022
Q1 		$530K Hold
36,832
– – 0.05% 310
2021
Q4 		$592K Sell
36,832
-3,370
-8% -$52.6K 0.05% 281
2021
Q3 		$628K Buy
+40,202
New +$616K 0.06% 264
2021
Q2 		– Sell
-39,824
Closed -$549K – 387
2021
Q1 		$549K Hold
39,824
– – 0.07% 237
2020
Q4 		$536K Buy
39,824
+21,214
+114% +$267K 0.07% 229
2020
Q3 		$220K Hold
18,610
– – 0.04% 234
2020
Q2 		$208K Sell
18,610
-3,428
-16% -$36.8K 0.07% 113
2020
Q1 		$212K Sell
22,038
-2,766
-11% -$33.2K 0.06% 189
2019
Q4 		$322K Buy
+24,804
New +$313K 0.09% 172

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

Transcend Capital Advisors's NFJ Position: Q4 2025 in Review

Transcend Capital Advisors sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2025, closing a stake of 12,603 shares — an estimated $164K sold.

Transcend Capital Advisors first reported a position in NFJ in Q4 2019 and held it in 23 quarters. The position peaked at $628K in Q3 2021. 129 funds tracked by Wall St. Rank hold NFJ as of Q4 2025.

  • Transcend Capital Advisors reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 12,603 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2025, an estimated $164K.
  • Transcend Capital Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2019 and held it in 23 quarters.
  • Transcend Capital Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $628K in Q3 2021.
  • 129 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2025.

Based on Transcend Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.