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 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 $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 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

WPG Advisers's NFJ Position: Q1 2026 in Review

WPG Advisers increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 5.2% in Q1 2026, buying an estimated $5.05K and bringing the position to 7,754 shares worth $97.8K. The position accounts for 0.07% of the portfolio, ranked #154.

WPG Advisers first reported a position in NFJ in Q4 2024 and has held it in 6 quarters since. The position peaked at $120K in Q4 2024. 122 funds tracked by Wall St. Rank hold NFJ as of Q1 2026.

WPG Advisers held 7,754 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $97.8K as of Q1 2026.
WPG Advisers bought 382 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2026, an estimated $5.05K.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.07% of WPG Advisers's portfolio in Q1 2026, its #154 holding.
WPG Advisers first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2024 and has held it in 6 quarters since.
WPG Advisers's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $120K in Q4 2024.
122 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2026.

Based on WPG Advisers's 13F filing for Q1 2026, filed 30 Apr 2026.