Diversify Advisory Services’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Diversify Advisory Services’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	$489K	Buy	+32,270	New	+$464K	0.01%	873
2026 Q1	–	Sell	-32,769	Closed	-$436K	–	628
2025 Q4	$436K	Sell	32,769 -5,100	-13%	-$65.7K	0.01%	640
2025 Q3	$490K	Sell	37,869 -200	-0.5%	-$2.56K	0.02%	571
2025 Q2	$480K	Hold	38,069	–	–	0.02%	549
2025 Q1	$442K	Hold	38,069	–	–	0.03%	386
2024 Q4	$474K	Hold	38,069	–	–	0.03%	370
2024 Q3	$491K	Sell	38,069 -1,230	-3%	-$15.5K	0.03%	380
2024 Q2	$480K	Sell	39,299 -275	-0.7%	-$3.36K	0.03%	388
2024 Q1	$500K	Buy	+39,574	New	+$490K	0.03%	429

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

Diversify Advisory Services's NFJ Position: Q2 2026 in Review

Diversify Advisory Services opened a new position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2026: 32,270 shares worth $489K. The stake represents 0.01% of the portfolio and ranks #873 among its holdings. This is a return to the name: Diversify Advisory Services previously reported a position in NFJ as recently as Q4 2025.

Diversify Advisory Services first reported a position in NFJ in Q1 2024 and has held it in 9 quarters since. The position peaked at $500K in Q1 2024. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

Diversify Advisory Services held 32,270 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $489K as of Q2 2026.
Virtus Dividend, Interest & Premium Strategy Fund was a new Diversify Advisory Services position in Q2 2026.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.01% of Diversify Advisory Services's portfolio in Q2 2026, its #873 holding.
Diversify Advisory Services first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2024 and has held it in 9 quarters since.
Diversify Advisory Services's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $500K in Q1 2024.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.