Wealth Enhancement Advisory Services
NFJ

Wealth Enhancement Advisory Services’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Wealth Enhancement Advisory Services’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 		$698K Sell
46,052
-163
-0.4% -$2.34K ﹤0.01% 2380
2026
Q1 		$588K Sell
46,215
-556
-1% -$7.35K ﹤0.01% 2187
2025
Q4 		$618K Sell
46,771
-2,057
-4% -$26.5K ﹤0.01% 2321
2025
Q3 		$641K Buy
48,828
+1,908
+4% +$24.4K ﹤0.01% 2165
2025
Q2 		$591K Buy
46,920
+4,105
+10% +$48.5K ﹤0.01% 2105
2025
Q1 		$519K Sell
42,815
-342
-0.8% -$4.32K ﹤0.01% 2042
2024
Q4 		$545K Sell
43,157
-42
-0.1% -$540 ﹤0.01% 1933
2024
Q3 		$563K Sell
43,199
-161
-0.4% -$2.03K ﹤0.01% 1751
2024
Q2 		$532K Buy
43,360
+1,089
+3% +$13.3K ﹤0.01% 1610
2024
Q1 		$540K Buy
42,271
+9,301
+28% +$115K ﹤0.01% 1540
2023
Q4 		$415K Buy
32,970
+2,736
+9% +$31.3K ﹤0.01% 1624
2023
Q3 		$343K Buy
+30,234
New +$370K ﹤0.01% 1655

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

Wealth Enhancement Advisory Services's NFJ Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 0.35% in Q2 2026, selling an estimated $2.34K and leaving 46,052 shares worth $698K. The position accounts for ﹤0.01% of the portfolio, ranked #2380.

Wealth Enhancement Advisory Services first reported a position in NFJ in Q3 2023 and has held it in 12 quarters since. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • Wealth Enhancement Advisory Services held 46,052 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $698K as of Q2 2026.
  • Wealth Enhancement Advisory Services sold 163 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $2.34K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #2380 holding.
  • Wealth Enhancement Advisory Services first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2023 and has held it in 12 quarters since.
  • 133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.