Berger Financial Group’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Berger Financial Group’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	$153K	Buy	10,099 +76	+0.8%	+$1.09K	0.01%	471
2026 Q1	$126K	Buy	+10,023	New	+$132K	0.01%	462
2023 Q1	–	Sell	-10,488	Closed	-$118K	–	283
2022 Q4	$118K	Buy	10,488 +86	+0.8%	+$975	0.02%	257
2022 Q3	$111K	Sell	10,402 -838	-7%	-$10.3K	0.02%	231
2022 Q2	$130K	Buy	11,240 +646	+6%	+$8.21K	0.02%	241
2022 Q1	$152K	Buy	10,594 +107	+1%	+$1.55K	0.02%	267
2021 Q4	$168K	Buy	+10,487	New	+$164K	0.02%	255

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

Berger Financial Group's NFJ Position: Q2 2026 in Review

Berger Financial Group increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 0.76% in Q2 2026, buying an estimated $1.09K and bringing the position to 10,099 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #471.

Berger Financial Group first reported a position in NFJ in Q4 2021 and has held it in 7 quarters since. The position peaked at $168K in Q4 2021. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

Berger Financial Group held 10,099 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $153K as of Q2 2026.
Berger Financial Group bought 76 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $1.09K.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.01% of Berger Financial Group's portfolio in Q2 2026, its #471 holding.
Berger Financial Group first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2021 and has held it in 7 quarters since.
Berger Financial Group's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $168K in Q4 2021.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.