WAM
NFJ

Wolverine Asset Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Wolverine Asset Management’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 		$34.4K Sell
2,730
-106,147
-97% -$1.4M ﹤0.01% 1310
2025
Q4 		$1.4M Buy
+108,877
New +$1.4M 0.01% 700
2025
Q3 		– Sell
-79,075
Closed -$981K – 1760
2025
Q2 		$981K Buy
79,075
+57,430
+265% +$678K 0.01% 725
2025
Q1 		$263K Buy
+21,645
New +$273K ﹤0.01% 974
2024
Q4 		– Sell
-26,028
Closed -$339K – 1748
2024
Q3 		$339K Buy
+26,028
New +$329K ﹤0.01% 941
2024
Q1 		– Sell
-8,684
Closed -$109K – 1821
2023
Q4 		$109K Sell
8,684
-28,154
-76% -$322K ﹤0.01% 1118
2023
Q3 		$417K Buy
+36,838
New +$451K ﹤0.01% 922
2023
Q2 		– Sell
-74,975
Closed -$882K – 1892
2023
Q1 		$882K Sell
74,975
-193,460
-72% -$2.3M 0.01% 718
2022
Q4 		$3.03M Buy
268,435
+72,355
+37% +$821K 0.03% 465
2022
Q3 		$2.09M Buy
196,080
+87,401
+80% +$1.07M 0.02% 557
2022
Q2 		$1.25M Buy
+108,679
New +$1.38M 0.01% 701
2022
Q1 		– Sell
-82,788
Closed -$1.33M – 2298
2021
Q4 		$1.33M Buy
82,788
+81,288
+5,419% +$1.27M 0.01% 689
2021
Q3 		$22K Sell
1,500
-3,100
-67% -$47.5K ﹤0.01% 1608
2021
Q2 		$69K Sell
4,600
-144,655
-97% -$2.11M ﹤0.01% 1577
2021
Q1 		$2.06M Buy
149,255
+23,256
+18% +$317K 0.02% 420
2020
Q4 		$1.7M Buy
125,999
+99,439
+374% +$1.25M 0.01% 498
2020
Q3 		$313K Sell
26,560
-37,777
-59% -$453K ﹤0.01% 858
2020
Q2 		$719K Buy
+64,337
New +$690K 0.01% 630
2019
Q2 		– Sell
-60,382
Closed -$728K – 1546
2019
Q1 		$728K Sell
60,382
-53,683
-47% -$636K 0.01% 751
2018
Q4 		$1.22M Buy
+114,065
New +$1.36M 0.01% 720
2018
Q3 		– Sell
-339,349
Closed -$4.28M – 1590
2018
Q2 		$4.28M Sell
339,349
-65,653
-16% -$843K 0.06% 320
2018
Q1 		$5.14M Buy
405,002
+303,823
+300% +$3.99M 0.07% 270
2017
Q4 		$1.32M Buy
+101,179
New +$1.35M 0.01% 652
2017
Q2 		– Sell
-600
Closed -$7K – 1401
2017
Q1 		$7K Buy
+600
New +$7.81K ﹤0.01% 1136
2016
Q3 		– Sell
-226,536
Closed -$2.79M – 1306
2016
Q2 		$2.79M Sell
226,536
-142,484
-39% -$1.76M 0.04% 370
2016
Q1 		$4.52M Sell
369,020
-84,239
-19% -$979K 0.13% 169
2015
Q4 		$5.62M Buy
453,259
+82,504
+22% +$1.05M 0.12% 161
2015
Q3 		$4.74M Buy
370,755
+213,179
+135% +$2.96M 0.11% 176
2015
Q2 		$2.38M Buy
157,576
+82,463
+110% +$1.32M 0.05% 284
2015
Q1 		$1.23M Sell
75,113
-49,774
-40% -$808K 0.02% 401
2014
Q4 		$2M Buy
+124,887
New +$2.14M 0.04% 297

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

Wolverine Asset Management's NFJ Position: Q1 2026 in Review

Wolverine Asset Management reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 97% in Q1 2026, selling an estimated $1.4M and leaving 2,730 shares worth $34.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

Wolverine Asset Management first reported a position in NFJ in Q4 2014 and has held it in 31 quarters since. The position peaked at $5.62M in Q4 2015. 122 funds tracked by Wall St. Rank hold NFJ as of Q1 2026.

  • Wolverine Asset Management held 2,730 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $34.4K as of Q1 2026.
  • Wolverine Asset Management sold 106,147 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2026, an estimated $1.4M.
  • Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1310 holding.
  • Wolverine Asset Management first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2014 and has held it in 31 quarters since.
  • Wolverine Asset Management's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $5.62M in Q4 2015.
  • 122 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.