AssetMark Inc’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

AssetMark Inc’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
2025 Q4	–	Sell	-23	Closed	-$299	–	3445
2025 Q3	$299	Hold	23	–	–	﹤0.01%	3005
2025 Q2	$285	Sell	23 -667	-97%	-$7.87K	﹤0.01%	2828
2025 Q1	$8.37K	Hold	690	–	–	﹤0.01%	1884
2024 Q4	$8.71K	Hold	690	–	–	﹤0.01%	1817
2024 Q3	$9K	Hold	690	–	–	﹤0.01%	1642
2024 Q2	$8.47K	Sell	690 -18	-3%	-$220	﹤0.01%	1527
2024 Q1	$9.05K	Buy	+708	New	+$8.77K	﹤0.01%	1395
2023 Q1	–	Sell	-88	Closed	-$993	–	1677
2022 Q4	$993	Buy	+88	New	+$998	﹤0.01%	1484
2021 Q4	–	Sell	-215	Closed	-$3K	–	1604
2021 Q3	$3K	Buy	+215	New	+$3.29K	﹤0.01%	1226

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AssetMark Inc's NFJ Position: Q4 2025 in Review

AssetMark Inc sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q4 2025, closing a stake of 23 shares — an estimated $299 sold.

AssetMark Inc first reported a position in NFJ in Q3 2021 and held it in 9 quarters. The position peaked at $9.05K in Q1 2024. 129 funds tracked by Wall St. Rank hold NFJ as of Q4 2025.

AssetMark Inc reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q4 2025 after selling out during the quarter.
AssetMark Inc sold 23 Virtus Dividend, Interest & Premium Strategy Fund shares in Q4 2025, an estimated $299.
AssetMark Inc first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2021 and held it in 9 quarters.
AssetMark Inc's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $9.05K in Q1 2024.
129 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q4 2025.

Based on AssetMark Inc's 13F filing for Q4 2025, filed 23 Jan 2026.