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 Q3	$262K	Hold	17,425	–	–	0.03%	332
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

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Opal Wealth Advisors Jericho, New York $479M AUM 15.43% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Accredited Investor Services St. Cloud, Minnesota $179M AUM 16.38% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Ashton Thomas Securities's NFJ Position: Q3 2026 in Review

Ashton Thomas Securities held its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) position steady in Q3 2026 at 17,425 shares worth $262K. The position accounts for 0.03% of the portfolio, ranked #332.

Ashton Thomas Securities first reported a position in NFJ in Q2 2024 and has held it in 10 quarters since. The position peaked at $316K in Q3 2024. 24 funds tracked by Wall St. Rank hold NFJ as of Q3 2026.

Ashton Thomas Securities held 17,425 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $262K as of Q3 2026.
Ashton Thomas Securities left its Virtus Dividend, Interest & Premium Strategy Fund share count unchanged in Q3 2026.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.03% of Ashton Thomas Securities's portfolio in Q3 2026, its #332 holding.
Ashton Thomas Securities first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2024 and has held it in 10 quarters since.
Ashton Thomas Securities's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $316K in Q3 2024.
24 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2026.

Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.