UHLMANN PRICE SECURITIES’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

UHLMANN PRICE SECURITIES’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	$669K	Buy	44,040 +866	+2%	+$12.4K	0.02%	111
2026 Q1	$544K	Buy	43,174 +1,023	+2%	+$13.5K	0.04%	118
2025 Q4	$543K	Buy	42,151 +967	+2%	+$12.5K	0.32%	76
2025 Q3	$536K	Buy	41,184 +7,325	+22%	+$93.7K	0.33%	75
2025 Q2	$420K	Buy	33,859 +2,406	+8%	+$28.4K	0.3%	84
2025 Q1	$382K	Buy	31,453 +761	+2%	+$9.61K	0.28%	91
2024 Q4	$388K	Buy	30,692 +717	+2%	+$9.22K	0.29%	89
2024 Q3	$391K	Buy	+29,975	New	+$379K	0.31%	88

Other funds holding NFJ

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 Charlotte, North Carolina $1.55T AUM 33.47% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UHLMANN PRICE SECURITIES's NFJ Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 2% in Q2 2026, buying an estimated $12.4K and bringing the position to 44,040 shares worth $669K. The position accounts for 0.02% of the portfolio, ranked #111.

UHLMANN PRICE SECURITIES first reported a position in NFJ in Q3 2024 and has held it in 8 quarters since. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

UHLMANN PRICE SECURITIES held 44,040 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $669K as of Q2 2026.
UHLMANN PRICE SECURITIES bought 866 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $12.4K.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.02% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #111 holding.
UHLMANN PRICE SECURITIES first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2024 and has held it in 8 quarters since.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.