Pointe Capital Management LLC
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1640335
GROSSE POINTE FARMS, MI
Position in NFJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$644,982
+$108,351 QoQ
Shares Held
42,461
-0.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#54
of 133 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Pointe Capital Management LLC holds $8,921,527 across 11 Asset Management names. NFJ ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSQ |
Calamos Strategic Total Return Fund
|
115,602 | $2,376,777 | |
| 2 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
109,577 | $1,593,249 | |
| 3 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
150,408 | $1,475,502 | |
| 4 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
This page
|
42,461 | $644,982 | |
| 5 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
77,964 | $644,762 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,351 | $619,784 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
23,747 | $442,644 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
44,619 | $418,080 |
All Filings in NFJ
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $644,982 | 42,461 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $536,631 | 42,556 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $548,546 | 42,556 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $782,785 | 60,168 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $741,730 | 59,817 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $721,261 | 59,461 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,063,547 | 84,208 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,071,275 | 82,153 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,033,865 | 84,191 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,127,080 | 88,191 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,107,552 | 87,901 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,003,260 | 88,549 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,064,626 | 87,193 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,079,403 | 91,786 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,032,311 | 91,517 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,037,775 | 97,170 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,145,968 | 99,304 | Shares | Sole | 2022-08-26 | |
| 2022-03-31 | $1,495,768 | 103,945 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,886,455 | 117,463 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,789,061 | 120,638 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,818,014 | 120,638 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,780,238 | 129,190 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||