Venture Visionary Partners’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Venture Visionary Partners’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	$425K	Hold	27,990	–	–	0.01%	497
2026 Q1	$353K	Hold	27,990	–	–	0.01%	489
2025 Q4	$361K	Hold	27,990	–	–	0.01%	493
2025 Q3	$364K	Hold	27,990	–	–	0.01%	481
2025 Q2	$347K	Hold	27,990	–	–	0.01%	469
2025 Q1	$340K	Hold	27,990	–	–	0.01%	445
2024 Q4	$354K	Hold	27,990	–	–	0.02%	434
2024 Q3	$365K	Hold	27,990	–	–	0.02%	431
2024 Q2	$344K	Hold	27,990	–	–	0.02%	443
2024 Q1	$358K	Sell	27,990 -2,872	-9%	-$35.6K	0.02%	431
2023 Q4	$389K	Hold	30,862	–	–	0.02%	397
2023 Q3	$350K	Hold	30,862	–	–	0.02%	392
2023 Q2	$377K	Hold	30,862	–	–	0.02%	389
2023 Q1	$363K	Hold	30,862	–	–	0.02%	379
2022 Q4	$348K	Sell	30,862 -2,206	-7%	-$25K	0.03%	374
2022 Q3	$353K	Hold	33,068	–	–	0.03%	348
2022 Q2	$382K	Sell	33,068 -130	-0.4%	-$1.65K	0.03%	339
2022 Q1	$477K	Hold	33,198	–	–	0.03%	329
2021 Q4	$533K	Sell	33,198 -2,669	-7%	-$41.7K	0.03%	319
2021 Q3	$531K	Buy	35,867 +6,463	+22%	+$99.1K	0.04%	317
2021 Q2	$443K	Sell	29,404 -93	-0.3%	-$1.35K	0.04%	328
2021 Q1	$406K	Buy	29,497 +93	+0.3%	+$1.27K	0.03%	329
2020 Q4	$395K	Sell	29,404 -6,463	-18%	-$81.5K	0.04%	275
2020 Q3	$423K	Sell	35,867 -128	-0.4%	-$1.53K	0.1%	118
2020 Q2	$402K	Sell	35,995 -746	-2%	-$8K	0.12%	108
2020 Q1	$353K	Sell	36,741 -326	-0.9%	-$3.92K	0.13%	100
2019 Q4	$481K	Buy	+37,067	New	+$468K	0.15%	95

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

Venture Visionary Partners's NFJ Position: Q2 2026 in Review

Venture Visionary Partners held its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) position steady in Q2 2026 at 27,990 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #497.

Venture Visionary Partners first reported a position in NFJ in Q4 2019 and has held it in 27 quarters since. The position peaked at $533K in Q4 2021. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

Venture Visionary Partners held 27,990 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $425K as of Q2 2026.
Venture Visionary Partners left its Virtus Dividend, Interest & Premium Strategy Fund share count unchanged in Q2 2026.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.01% of Venture Visionary Partners's portfolio in Q2 2026, its #497 holding.
Venture Visionary Partners first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2019 and has held it in 27 quarters since.
Venture Visionary Partners's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $533K in Q4 2021.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.