BWG
NFJ

Berry Wealth Group’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Berry Wealth 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 		$185K Buy
12,159
+210
+2% +$3.02K 0.59% 34
2026
Q1 		$151K Buy
11,949
+248
+2% +$3.28K 0.56% 28
2025
Q4 		$151K Buy
11,701
+233
+2% +$3K 0.53% 32
2025
Q3 		$149K Buy
11,468
+228
+2% +$2.92K 0.49% 31
2025
Q2 		$139K Buy
11,240
+232
+2% +$2.74K 0.1% 106
2025
Q1 		$134K Buy
11,008
+231
+2% +$2.92K 0.1% 95
2024
Q4 		$136K Buy
10,777
+215
+2% +$2.76K 0.1% 96
2024
Q3 		$138K Buy
10,562
+209
+2% +$2.64K 0.1% 97
2024
Q2 		$127K Buy
10,353
+197
+2% +$2.41K 0.1% 81
2024
Q1 		$130K Buy
+10,156
New +$126K 0.11% 83

Other funds holding NFJ

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Stifel Financial
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
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

Berry Wealth Group's NFJ Position: Q2 2026 in Review

Berry Wealth Group increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 1.8% in Q2 2026, buying an estimated $3.02K and bringing the position to 12,159 shares worth $185K. The position accounts for 0.59% of the portfolio, ranked #34.

Berry Wealth Group first reported a position in NFJ in Q1 2024 and has held it in 10 quarters since. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • Berry Wealth Group held 12,159 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $185K as of Q2 2026.
  • Berry Wealth Group bought 210 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $3.02K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up 0.59% of Berry Wealth Group's portfolio in Q2 2026, its #34 holding.
  • Berry Wealth Group first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2024 and has held it in 10 quarters since.
  • 133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Berry Wealth Group's 13F filing for Q2 2026, filed 12 Aug 2026.