NFJ — VIRTUS DIVIDEND INTEREST & P
As of Q2 2026, 8 SEC-registered investment managers reported holding NFJ (VIRTUS DIVIDEND INTEREST & P) in their latest 13F filings, with a combined reported value of $223.20M across 14.69M shares. That is -3.3% by share count (-508.78K shares) versus the previous quarter, while reported value moved +16.4%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NFJ is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 10.39M | $157.79M | 0.01% | Reduce |
| Bank of America Corp history | 2.49M | $37.85M | 0.00% | Reduce |
| Invesco Ltd history | 1.15M | $17.42M | 0.00% | Reduce |
| Wells Fargo & Co history | 379.84K | $5.77M | 0.00% | Reduce |
| UBS Group AG history | 270.33K | $4.11M | 0.00% | Add |
| Goldman Sachs Group history | 10.07K | $152.99K | 0.00% | New |
| PNC Financial Services history | 7.21K | $109.57K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 27 | $410 | 0.00% | Add |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 10.70M | $134.96M | 0.01% | Reduce |
| Bank of America Corp history | 2.63M | $33.14M | 0.00% | Reduce |
| Invesco Ltd history | 1.21M | $15.31M | 0.00% | Reduce |
| Wells Fargo & Co history | 391.92K | $4.94M | 0.00% | Hold |
| UBS Group AG history | 255.43K | $3.22M | 0.00% | Reduce |
| PNC Financial Services history | 7.15K | $90.20K | 0.00% | Reduce |
| BlackRock Inc history | 2.90K | $36.62K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1 | $13 | 0.00% | Reduce |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 10.84M | $139.75M | 0.01% | Reduce |
| Bank of America Corp history | 2.91M | $37.56M | 0.00% | Reduce |
| Invesco Ltd history | 1.28M | $16.53M | 0.00% | Reduce |
| Wells Fargo & Co history | 390.13K | $5.03M | 0.00% | Reduce |
| UBS Group AG history | 313.25K | $4.04M | 0.00% | Reduce |
| PNC Financial Services history | 10.42K | $134.36K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 667 | $8.60K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 15 | $193 | 0.00% | New |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 10.98M | $142.86M | 0.01% | Add |
| Bank of America Corp history | 3.38M | $44.02M | 0.00% | Hold |
| Invesco Ltd history | 1.49M | $19.44M | 0.00% | Add |
| Wells Fargo & Co history | 419.02K | $5.45M | 0.00% | Reduce |
| UBS Group AG history | 375.75K | $4.89M | 0.00% | Reduce |
| PNC Financial Services history | 14.98K | $194.86K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 667 | $8.68K | 0.00% | New |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 10.93M | $135.47M | 0.01% | Reduce |
| Morgan Stanley history | 10.93M | $135.47M | 0.01% | Reduce |
| Bank of America Corp history | 3.39M | $42.01M | 0.00% | Add |
| Invesco Ltd history | 1.47M | $18.29M | 0.00% | Reduce |
| Wells Fargo & Co history | 444.07K | $5.51M | 0.00% | Reduce |
| UBS Group AG history | 421.07K | $5.22M | 0.00% | Add |
| PNC Financial Services history | 28.60K | $354.63K | 0.00% | Reduce |
| Franklin Resources history | 13.92K | $172.62K | 0.00% | New |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 11.01M | $133.50M | 0.01% | Reduce |
| Morgan Stanley history | 11.01M | $133.50M | 0.01% | Reduce |
| Bank of America Corp history | 3.30M | $40.02M | 0.00% | Reduce |
| Invesco Ltd history | 1.48M | $17.99M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.11M | $13.49M | 0.00% | Add |
| UBS Group AG history | 403.42K | $4.89M | 0.00% | Reduce |
| PNC Financial Services history | 61.53K | $746.32K | 0.00% | Add |
| JPMorgan Chase & Co history | 71 | $861 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 71 | $861 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 22 | $267 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 22 | $267 | 0.00% | Add |
New Positions (Q2 2026)
- Goldman Sachs Group 10.07K sh · $152.99K
Fully Exited (vs previous quarter)
- BlackRock Inc sold 2.90K sh · $36.62K
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 10.39M | 10.70M | 10.84M | 10.98M | 10.93M | 11.01M | 11.27M | 10.85M | 10.52M | 10.29M | 9.70M | 10.51M | 10.39M | 9.99M | 9.90M | 10.68M | 11.15M | 4.12M | 4.01M | 3.96M |
| Bank of America Corp | 2.49M | 2.63M | 2.91M | 3.38M | 3.39M | 3.30M | 3.52M | 3.59M | 3.74M | 3.85M | 3.55M | 3.75M | 3.57M | 3.38M | 3.14M | 3.08M | 3.06M | 2.98M | 2.90M | 2.82M |
| Invesco Ltd | 1.15M | 1.21M | 1.28M | 1.49M | 1.47M | 1.48M | 1.52M | 1.53M | 1.42M | 1.45M | 1.25M | 1.20M | 1.41M | 1.47M | 1.60M | 1.62M | 1.49M | 1.56M | 1.70M | 1.62M |
| Wells Fargo & Co | 379.84K | 391.92K | 390.13K | 419.02K | 444.07K | 1.11M | 680.70K | 521.29K | 535.57K | 599.85K | 664.22K | 631.94K | 637.75K | 691.45K | 691.78K | 847.75K | 954.98K | 1.01M | 949.80K | 3.17M |
| UBS Group AG | 270.33K | 255.43K | 313.25K | 375.75K | 421.07K | 403.42K | 434.18K | 447.34K | 452.87K | 517.81K | 613.12K | 605.85K | 618.54K | 573.62K | 320.14K | 316.28K | 406.46K | 759.80K | 707.34K | 708.16K |
| Goldman Sachs Group | 10.07K | — | — | — | — | — | — | — | — | — | — | 11.44K | — | — | — | — | — | — | — | — |
| PNC Financial Services | 7.21K | 7.15K | 10.42K | 14.98K | 28.60K | 61.53K | 45.48K | 56.26K | 56.14K | 70.85K | 70.85K | 71.60K | 59.49K | 53.38K | 36.19K | 8.37K | 1.20K | — | — | 2.86K |
| Fidelity Management & Research (FMR) | 27 | 1 | 15 | — | — | 22 | 1 | — | 2 | — | — | — | 422 | — | — | 8 | 1 | — | — | — |
| BlackRock Inc | — | 2.90K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | 667 | 667 | — | 71 | 99 | 99 | 104 | 104 | 40.30K | 1.67K | 64.13K | 1.57K | 2.69K | 1.29K | 16 | 1.20K | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.46K |
| Franklin Resources | — | — | — | — | 13.92K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | 50.81K | — | — | — | — | — | — | — | — | — | — | — | 76.41K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 72.37K | 21.20K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details