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 Q3	$472K	Hold	32,270	–	–	0.01%	932
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

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Opal Wealth Advisors Jericho, New York $479M AUM 15.43% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Diversify Advisory Services's NFJ Position: Q3 2026 in Review

Diversify Advisory Services held its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) position steady in Q3 2026 at 32,270 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #932.

Diversify Advisory Services first reported a position in NFJ in Q1 2024 and has held it in 10 quarters since. The position peaked at $500K in Q1 2024. 17 funds tracked by Wall St. Rank hold NFJ as of Q3 2026.

Diversify Advisory Services held 32,270 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $472K as of Q3 2026.
Diversify Advisory Services left its Virtus Dividend, Interest & Premium Strategy Fund share count unchanged in Q3 2026.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.01% of Diversify Advisory Services's portfolio in Q3 2026, its #932 holding.
Diversify Advisory Services first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2024 and has held it in 10 quarters since.
Diversify Advisory Services's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $500K in Q1 2024.
17 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2026.

Based on Diversify Advisory Services's 13F filing for Q3 2026, filed 20 Oct 2026.