WTC
NFJ

WhitTier Trust Company’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

WhitTier Trust Company’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 		$24.6K Hold
1,636
– – ﹤0.01% 880
2026
Q1 		$20.8K Buy
+1,636
New +$21.6K ﹤0.01% 899

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

WhitTier Trust Company's NFJ Position: Q2 2026 in Review

WhitTier Trust Company held its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) position steady in Q2 2026 at 1,636 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

WhitTier Trust Company first reported a position in NFJ in Q1 2026 and has held it in 2 quarters since. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • WhitTier Trust Company held 1,636 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $24.6K as of Q2 2026.
  • WhitTier Trust Company left its Virtus Dividend, Interest & Premium Strategy Fund share count unchanged in Q2 2026.
  • Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #880 holding.
  • WhitTier Trust Company first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2026 and has held it in 2 quarters since.
  • 133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.