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

WealthShield 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	–	Sell	-44,449	Closed	-$561K	–	517
2026 Q1	$561K	Sell	44,449 -4,452	-9%	-$58.8K	0.06%	236
2025 Q4	$630K	Buy	48,901 +742	+2%	+$9.56K	0.07%	223
2025 Q3	$627K	Sell	48,159 -4,722	-9%	-$60.4K	0.07%	219
2025 Q2	$656K	Sell	52,881 -14,212	-21%	-$168K	0.08%	209
2025 Q1	$814K	Sell	67,093 -7,148	-10%	-$90.3K	0.1%	181
2024 Q4	$938K	Buy	74,241 +25,494	+52%	+$328K	0.13%	156
2024 Q3	$636K	Buy	48,747 +4,761	+11%	+$60.1K	0.09%	192
2024 Q2	$540K	Buy	43,986 +140	+0.3%	+$1.71K	0.08%	200
2024 Q1	$560K	Sell	43,846 -1,431	-3%	-$17.7K	0.09%	185
2023 Q4	$570K	Sell	45,277 -117	-0.3%	-$1.34K	0.09%	187
2023 Q3	$514K	Sell	45,394 -1,308	-3%	-$16K	0.08%	204
2023 Q2	$570K	Buy	46,702 +5,563	+14%	+$65.6K	0.09%	197
2023 Q1	$484K	Buy	+41,139	New	+$489K	0.08%	209
2022 Q4	–	Sell	-43,133	Closed	-$461K	–	303
2022 Q3	$461K	Buy	43,133 +48	+0.1%	+$589	0.09%	201
2022 Q2	$497K	Buy	43,085 +7,467	+21%	+$95K	0.1%	200
2022 Q1	$513K	Buy	+35,618	New	+$516K	0.08%	227

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

WealthShield Partners's NFJ Position: Q2 2026 in Review

WealthShield Partners sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2026, closing a stake of 44,449 shares — an estimated $561K sold.

WealthShield Partners first reported a position in NFJ in Q1 2022 and held it in 16 quarters. The position peaked at $938K in Q4 2024. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

WealthShield Partners reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2026 after selling out during the quarter.
WealthShield Partners sold 44,449 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $561K.
WealthShield Partners first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2022 and held it in 16 quarters.
WealthShield Partners's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $938K in Q4 2024.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on WealthShield Partners's 13F filing for Q2 2026, filed 12 Aug 2026.