NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1141802
MILWAUKEE, WI
Position in NFJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$85,793
+$14,017 QoQ
Shares Held
5,648
-0.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 133 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $282,770,184 across 253 Asset Management names. NFJ ranks #119 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,352,007 | $40,790,051 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
2,781,441 | $36,186,547 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
2,723,452 | $32,763,127 | |
| 4 | BLK |
BlackRock, Inc.
|
26,460 | $25,442,877 | |
| 5 | BX |
Blackstone Inc.
|
139,717 | $16,440,499 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
651,048 | $10,872,501 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
217,958 | $8,768,450 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
166,260 | $7,081,013 |
All Filings in NFJ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,793 | 5,648 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $71,776 | 5,692 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $74,826 | 5,805 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $70,319 | 5,405 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $100,502 | 8,105 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $88,172 | 7,269 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $68,265 | 5,405 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $70,481 | 5,405 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $146,696 | 11,946 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $144,784 | 11,329 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $142,745 | 11,329 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $145,647 | 12,855 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $227,337 | 18,619 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $163,687 | 13,919 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $157,006 | 13,919 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $140,858 | 13,189 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $152,201 | 13,189 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $209,777 | 14,578 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $261,087 | 16,257 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $238,614 | 16,090 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $219,027 | 14,534 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $116,372 | 8,445 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||