Ameritas Advisory Services’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Ameritas Advisory Services’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 Q2	$26.2K	Buy	+1,726	New	+$24.8K	﹤0.01%	1346
2025 Q4	–	Sell	-1,726	Closed	-$22.5K	–	1707
2025 Q3	$22.5K	Hold	1,726	–	–	﹤0.01%	1399
2025 Q2	$21.4K	Buy	+1,726	New	+$20.4K	﹤0.01%	1709
2023 Q2	–	Sell	-1,726	Closed	-$20.3K	–	1840
2023 Q1	$20.3K	Buy	+1,726	New	+$20.5K	﹤0.01%	1637

Other funds holding NFJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Ameritas Advisory Services's NFJ Position: Q2 2026 in Review

Ameritas Advisory Services opened a new position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2026: 1,726 shares worth $26.2K. The stake represents ﹤0.01% of the portfolio and ranks #1346 among its holdings. This is a return to the name: Ameritas Advisory Services previously reported a position in NFJ as recently as Q3 2025.

Ameritas Advisory Services first reported a position in NFJ in Q1 2023 and has held it in 4 quarters since. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

Ameritas Advisory Services held 1,726 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $26.2K as of Q2 2026.
Virtus Dividend, Interest & Premium Strategy Fund was a new Ameritas Advisory Services position in Q2 2026.
Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Ameritas Advisory Services's portfolio in Q2 2026, its #1346 holding.
Ameritas Advisory Services first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2023 and has held it in 4 quarters since.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.