Truist Financial
NFJ

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

Truist Financial’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 		$237K Buy
+15,599
New +$224K ﹤0.01% 2670
2024
Q3 		– Sell
-12,690
Closed -$156K – 2650
2024
Q2 		$156K Buy
12,690
+330
+3% +$4.03K ﹤0.01% 2550
2024
Q1 		$158K Buy
+12,360
New +$153K ﹤0.01% 2521

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

Truist Financial's NFJ Position: Q2 2026 in Review

Truist Financial opened a new position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2026: 15,599 shares worth $237K. The stake represents ﹤0.01% of the portfolio and ranks #2670 among its holdings. This is a return to the name: Truist Financial previously reported a position in NFJ as recently as Q2 2024.

Truist Financial first reported a position in NFJ in Q1 2024 and has held it in 3 quarters since. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • Truist Financial held 15,599 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $237K as of Q2 2026.
  • Virtus Dividend, Interest & Premium Strategy Fund was a new Truist Financial position in Q2 2026.
  • Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2670 holding.
  • Truist Financial first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2024 and has held it in 3 quarters since.
  • 133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.