VAS
NFJ

Vestmark Advisory Solutions’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Vestmark Advisory Solutions’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 		$254K Sell
16,738
-580
-3% -$8.33K ﹤0.01% 1329
2026
Q1 		$218K Hold
17,318
– – ﹤0.01% 1266
2025
Q4 		$223K Buy
+17,318
New +$223K ﹤0.01% 1174

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

Vestmark Advisory Solutions's NFJ Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 3.3% in Q2 2026, selling an estimated $8.33K and leaving 16,738 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

Vestmark Advisory Solutions first reported a position in NFJ in Q4 2025 and has held it in 3 quarters since. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • Vestmark Advisory Solutions held 16,738 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $254K as of Q2 2026.
  • Vestmark Advisory Solutions sold 580 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $8.33K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1329 holding.
  • Vestmark Advisory Solutions first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2025 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 Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.