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

Vanguard Capital Wealth 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
2026 Q2	$200K	Buy	13,155 +250	+2%	+$3.59K	0.14%	122
2026 Q1	$163K	Buy	12,905 +295	+2%	+$3.9K	0.15%	109
2025 Q4	$163K	Buy	12,610 +277	+2%	+$3.57K	0.13%	120
2025 Q3	$160K	Buy	12,333 +782	+7%	+$10K	0.13%	126
2025 Q2	$143K	Buy	11,551 +278	+2%	+$3.28K	0.14%	107
2025 Q1	$137K	Buy	11,273 +275	+3%	+$3.47K	0.17%	101
2024 Q4	$139K	Buy	10,998 +258	+2%	+$3.32K	0.15%	104
2024 Q3	$140K	Sell	10,740 -1,113	-9%	-$14.1K	0.15%	103
2024 Q2	$146K	Buy	11,853 +263	+2%	+$3.21K	0.1%	125
2024 Q1	$148K	Buy	11,590 +249	+2%	+$3.08K	0.1%	136
2023 Q4	$143K	Sell	11,341 -313	-3%	-$3.58K	0.12%	128
2023 Q3	$132K	Buy	11,654 +240	+2%	+$2.94K	0.12%	119
2023 Q2	$139K	Sell	11,414 -281	-2%	-$3.31K	0.13%	122
2023 Q1	$138K	Sell	11,695 -243	-2%	-$2.89K	0.14%	112
2022 Q4	$135K	Buy	11,938 +197	+2%	+$2.23K	0.16%	105
2022 Q3	$126K	Buy	11,741 +197	+2%	+$2.42K	0.15%	97
2022 Q2	$133K	Buy	+11,544	New	+$147K	0.15%	110
2022 Q1	–	Sell	-11,100	Closed	-$178K	–	164
2021 Q4	$178K	Hold	11,100	–	–	0.13%	132
2021 Q3	$165K	Buy	+11,100	New	+$170K	0.11%	142
2019 Q3	–	Sell	-14,908	Closed	-$184K	–	132
2019 Q2	$184K	Hold	14,908	–	–	0.22%	111
2019 Q1	$179K	Sell	14,908 -1,641	-10%	-$19.4K	0.22%	108
2018 Q4	$176K	Sell	16,549 -6,939	-30%	-$82.7K	0.26%	97
2018 Q3	$307K	Hold	23,488	–	–	0.35%	83
2018 Q2	$296K	Sell	23,488 -2,988	-11%	-$38.3K	0.39%	81
2018 Q1	$333K	Sell	26,476 -4,612	-15%	-$60.6K	0.44%	69
2017 Q4	$406K	Buy	+31,088	New	+$415K	0.51%	63

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

Vanguard Capital Wealth Advisors's NFJ Position: Q2 2026 in Review

Vanguard Capital Wealth Advisors increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 1.9% in Q2 2026, buying an estimated $3.59K and bringing the position to 13,155 shares worth $200K. The position accounts for 0.14% of the portfolio, ranked #122.

Vanguard Capital Wealth Advisors first reported a position in NFJ in Q4 2017 and has held it in 26 quarters since. The position peaked at $406K in Q4 2017. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

Vanguard Capital Wealth Advisors held 13,155 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $200K as of Q2 2026.
Vanguard Capital Wealth Advisors bought 250 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $3.59K.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.14% of Vanguard Capital Wealth Advisors's portfolio in Q2 2026, its #122 holding.
Vanguard Capital Wealth Advisors first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2017 and has held it in 26 quarters since.
Vanguard Capital Wealth Advisors's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $406K in Q4 2017.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.