Daymark Wealth Partners’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Daymark Wealth Partners’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 Q3	–	Sell	-23,400	Closed	-$290K	–	614
2025 Q2	$290K	Buy	+23,400	New	+$276K	0.01%	452
2024 Q2	–	Sell	-12,000	Closed	-$153K	–	509
2024 Q1	$153K	Buy	+12,000	New	+$149K	0.01%	418

Other funds holding NFJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Daymark Wealth Partners's NFJ Position: Q3 2025 in Review

Daymark Wealth Partners sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2025, closing a stake of 23,400 shares — an estimated $290K sold.

Daymark Wealth Partners first reported a position in NFJ in Q1 2024 and held it in 2 quarters. The position peaked at $290K in Q2 2025. 122 funds tracked by Wall St. Rank hold NFJ as of Q3 2025.

Daymark Wealth Partners reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2025 after selling out during the quarter.
Daymark Wealth Partners sold 23,400 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2025, an estimated $290K.
Daymark Wealth Partners first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2024 and held it in 2 quarters.
Daymark Wealth Partners's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $290K in Q2 2025.
122 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2025.

Based on Daymark Wealth Partners's 13F filing for Q3 2025, filed 22 Oct 2025.