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 Q3	$111K	Sell	7,367 -176	-2%	-$2.7K	0.06%	184
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

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.52B AUM 15.68% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Opal Wealth Advisors Jericho, New York $479M AUM 15.43% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

WPG Advisers's NFJ Position: Q3 2026 in Review

WPG Advisers reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 2.3% in Q3 2026, selling an estimated $2.7K and leaving 7,367 shares worth $111K. The position accounts for 0.06% of the portfolio, ranked #184.

WPG Advisers first reported a position in NFJ in Q4 2024 and has held it in 8 quarters since. The position peaked at $120K in Q4 2024. 43 funds tracked by Wall St. Rank hold NFJ as of Q3 2026.

WPG Advisers held 7,367 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $111K as of Q3 2026.
WPG Advisers sold 176 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2026, an estimated $2.7K.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.06% of WPG Advisers's portfolio in Q3 2026, its #184 holding.
WPG Advisers first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2024 and has held it in 8 quarters since.
WPG Advisers's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $120K in Q4 2024.
43 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2026.

Based on WPG Advisers's 13F filing for Q3 2026, filed 27 Oct 2026.