Creative Financial Designs’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Creative Financial Designs’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	$13.6K	Hold	897	–	–	﹤0.01%	1441
2026 Q1	$11.3K	Hold	897	–	–	﹤0.01%	1378
2025 Q4	$11.6K	Hold	897	–	–	﹤0.01%	1329
2025 Q3	$11.7K	Hold	897	–	–	﹤0.01%	1323
2025 Q2	$11.1K	Hold	897	–	–	﹤0.01%	1314
2025 Q1	$10.9K	Hold	897	–	–	﹤0.01%	1282
2024 Q4	$11.3K	Hold	897	–	–	﹤0.01%	1203
2024 Q3	$11.7K	Hold	897	–	–	﹤0.01%	1160
2024 Q2	$11K	Hold	897	–	–	﹤0.01%	1136
2024 Q1	$11.5K	Hold	897	–	–	﹤0.01%	1102
2023 Q4	$11.3K	Hold	897	–	–	﹤0.01%	1055
2023 Q3	$10.2K	Hold	897	–	–	﹤0.01%	1026
2023 Q2	$11K	Buy	+897	New	+$10.6K	﹤0.01%	988

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

Creative Financial Designs's NFJ Position: Q2 2026 in Review

Creative Financial Designs held its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) position steady in Q2 2026 at 897 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

Creative Financial Designs first reported a position in NFJ in Q2 2023 and has held it in 13 quarters since. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

Creative Financial Designs held 897 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $13.6K as of Q2 2026.
Creative Financial Designs left its Virtus Dividend, Interest & Premium Strategy Fund share count unchanged in Q2 2026.
Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Creative Financial Designs's portfolio in Q2 2026, its #1441 holding.
Creative Financial Designs first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2023 and has held it in 13 quarters since.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.