WPG Advisers’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

WPG Advisers’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	$115K	Sell	7,543 -211	-3%	-$3.03K	0.07%	174
2026 Q1	$97.8K	Buy	7,754 +382	+5%	+$5.05K	0.07%	154
2025 Q4	$95K	Buy	7,372 +12	+0.2%	+$155	0.07%	173
2025 Q3	$95.8K	Buy	7,360 +175	+2%	+$2.24K	0.07%	172
2025 Q2	$89.1K	Sell	7,185 -1,907	-21%	-$22.5K	0.08%	178
2025 Q1	$110K	Sell	9,092 -407	-4%	-$5.14K	0.1%	149
2024 Q4	$120K	Buy	+9,499	New	+$122K	0.11%	157

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

WPG Advisers's NFJ Position: Q2 2026 in Review

WPG Advisers reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 2.7% in Q2 2026, selling an estimated $3.03K and leaving 7,543 shares worth $115K. The position accounts for 0.07% of the portfolio, ranked #174.

WPG Advisers first reported a position in NFJ in Q4 2024 and has held it in 7 quarters since. The position peaked at $120K in Q4 2024. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

WPG Advisers held 7,543 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $115K as of Q2 2026.
WPG Advisers sold 211 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $3.03K.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.07% of WPG Advisers's portfolio in Q2 2026, its #174 holding.
WPG Advisers first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2024 and has held it in 7 quarters since.
WPG Advisers's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $120K in Q4 2024.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.