Ashton Thomas Securities’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Ashton Thomas Securities’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	$265K	Hold	17,425	–	–	0.04%	265
2026 Q1	$220K	Hold	17,425	–	–	0.03%	349
2025 Q4	$225K	Sell	17,425 -2,000	-10%	-$25.8K	0.04%	244
2025 Q3	$253K	Hold	19,425	–	–	0.04%	287
2025 Q2	$241K	Sell	19,425 -4,800	-20%	-$56.7K	0.06%	219
2025 Q1	$294K	Hold	24,225	–	–	0.08%	191
2024 Q4	$306K	Hold	24,225	–	–	0.08%	185
2024 Q3	$316K	Hold	24,225	–	–	0.06%	219
2024 Q2	$296K	Buy	+24,225	New	+$296K	0.07%	192

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

Ashton Thomas Securities's NFJ Position: Q2 2026 in Review

Ashton Thomas Securities held its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) position steady in Q2 2026 at 17,425 shares worth $265K. The position accounts for 0.04% of the portfolio, ranked #265.

Ashton Thomas Securities first reported a position in NFJ in Q2 2024 and has held it in 9 quarters since. The position peaked at $316K in Q3 2024. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

Ashton Thomas Securities held 17,425 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $265K as of Q2 2026.
Ashton Thomas Securities left its Virtus Dividend, Interest & Premium Strategy Fund share count unchanged in Q2 2026.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.04% of Ashton Thomas Securities's portfolio in Q2 2026, its #265 holding.
Ashton Thomas Securities first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2024 and has held it in 9 quarters since.
Ashton Thomas Securities's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $316K in Q3 2024.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.