WS
NFJ

Wedbush Securities’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Wedbush Securities’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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wedbush Securities's NFJ Position: Q1 2026 in Review

Wedbush Securities increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 0.84% in Q1 2026, buying an estimated $1.16K and bringing the position to 10,514 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

Wedbush Securities first reported a position in NFJ in Q4 2014 and has held it in 30 quarters since. The position peaked at $255K in Q4 2024. 122 funds tracked by Wall St. Rank hold NFJ as of Q1 2026.

  • Wedbush Securities held 10,514 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $133K as of Q1 2026.
  • Wedbush Securities bought 88 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2026, an estimated $1.16K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Wedbush Securities's portfolio in Q1 2026, its #1177 holding.
  • Wedbush Securities first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2014 and has held it in 30 quarters since.
  • Wedbush Securities's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $255K in Q4 2024.
  • 122 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.