Wedbush Securities’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-10,514
| Closed | -$133K | – | 1352 |
|
|
2026
Q1 | $133K | Buy |
10,514
+88
| +0.8% | +$1.16K | ﹤0.01% | 1177 |
|
|
2025
Q4 | $134K | Buy |
10,426
+83
| +0.8% | +$1.07K | ﹤0.01% | 1155 |
|
|
2025
Q3 | $135K | Sell |
10,343
-3,919
| -27% | -$50.1K | ﹤0.01% | 1114 |
|
|
2025
Q2 | $177K | Sell |
14,262
-6,016
| -30% | -$71K | 0.01% | 1071 |
|
|
2025
Q1 | $246K | Buy |
20,278
+82
| +0.4% | +$1.04K | 0.01% | 910 |
|
|
2024
Q4 | $255K | Buy |
20,196
+858
| +4% | +$11K | 0.01% | 904 |
|
|
2024
Q3 | $252K | Buy |
19,338
+2,057
| +12% | +$26K | 0.01% | 886 |
|
|
2024
Q2 | $212K | Buy |
17,281
+3,163
| +22% | +$38.7K | 0.01% | 1046 |
|
|
2024
Q1 | $180K | Buy |
14,118
+2,151
| +18% | +$26.6K | 0.01% | 1124 |
|
|
2023
Q4 | $151K | Buy |
11,967
+44
| +0.4% | +$504 | 0.01% | 998 |
|
|
2023
Q3 | $135K | Sell |
11,923
-1,954
| -14% | -$23.9K | 0.01% | 971 |
|
|
2023
Q2 | $169K | Buy |
13,877
+862
| +7% | +$10.2K | 0.01% | 962 |
|
|
2023
Q1 | $153K | Buy |
13,015
+1,248
| +11% | +$14.8K | 0.01% | 979 |
|
|
2022
Q4 | $133K | Buy |
11,767
+44
| +0.4% | +$499 | 0.01% | 963 |
|
|
2022
Q3 | $125K | Buy |
+11,723
| New | +$144K | 0.01% | 956 |
|
|
2021
Q2 | – | Sell |
-11,679
| Closed | -$161K | – | 1180 |
|
|
2021
Q1 | $161K | Buy |
11,679
+1,000
| +9% | +$13.6K | 0.01% | 1009 |
|
|
2020
Q4 | $144K | Buy |
+10,679
| New | +$135K | 0.01% | 812 |
|
|
2020
Q3 | – | Sell |
-13,752
| Closed | -$154K | – | 992 |
|
|
2020
Q2 | $154K | Buy |
+13,752
| New | +$147K | 0.01% | 813 |
|
|
2018
Q1 | – | Sell |
-14,217
| Closed | -$186K | – | 871 |
|
|
2017
Q4 | $186K | Hold |
14,217
| – | – | 0.02% | 726 |
|
|
2017
Q3 | $191K | Sell |
14,217
-1,000
| -7% | -$13.2K | 0.02% | 716 |
|
|
2017
Q2 | $199K | Sell |
15,217
-2,000
| -12% | -$26.3K | 0.03% | 708 |
|
|
2017
Q1 | $222K | Buy |
17,217
+531
| +3% | +$6.91K | 0.03% | 641 |
|
|
2016
Q4 | $210K | Buy |
16,686
+1,153
| +7% | +$14.4K | 0.03% | 652 |
|
|
2016
Q3 | $196K | Buy |
15,533
+3,303
| +27% | +$41.9K | 0.03% | 684 |
|
|
2016
Q2 | $151K | Buy |
12,230
+1,256
| +11% | +$15.5K | 0.02% | 662 |
|
|
2016
Q1 | $135K | Buy |
+10,974
| New | +$127K | 0.02% | 637 |
|
|
2015
Q4 | – | Sell |
-12,700
| Closed | -$162K | – | 764 |
|
|
2015
Q3 | $162K | Hold |
12,700
| – | – | 0.03% | 565 |
|
|
2015
Q2 | $192K | Sell |
12,700
-2,600
| -17% | -$41.6K | 0.04% | 586 |
|
|
2015
Q1 | $250K | Buy |
15,300
+2,000
| +15% | +$32.5K | 0.04% | 487 |
|
|
2014
Q4 | $213K | Buy |
+13,300
| New | +$228K | 0.03% | 539 |
|
Other funds holding NFJ
SCM
SIA
AAM
Wedbush Securities's NFJ Position: Q2 2026 in Review
Wedbush Securities sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2026, closing a stake of 10,514 shares — an estimated $133K sold.
Wedbush Securities first reported a position in NFJ in Q4 2014 and held it in 30 quarters. The position peaked at $255K in Q4 2024. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.
- Wedbush Securities reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2026 after selling out during the quarter.
- Wedbush Securities sold 10,514 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $133K.
- Wedbush Securities first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2014 and held it in 30 quarters.
- Wedbush Securities's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $255K in Q4 2024.
- 133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.
Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.