Global Retirement Partners’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Global Retirement 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
2026 Q2	$752K	Buy	+49,500	New	+$711K	0.01%	853
2025 Q4	$596K	Buy	46,221 +45,891	+13,906%	+$592K	0.01%	868
2025 Q3	$4.29K	Hold	330	–	–	﹤0.01%	3036
2025 Q2	$4.09K	Buy	+330	New	+$3.9K	﹤0.01%	2990
2024 Q4	$4.17K	Hold	330	–	–	﹤0.01%	2770
2024 Q3	$4.3K	Hold	330	–	–	﹤0.01%	2629
2024 Q2	$4.05K	Hold	330	–	–	﹤0.01%	2699
2024 Q1	$4.22K	Hold	330	–	–	﹤0.01%	2468
2023 Q4	$4.13K	Hold	330	–	–	﹤0.01%	2404
2023 Q3	$3.67K	Hold	330	–	–	﹤0.01%	2301
2023 Q2	$4.03K	Hold	330	–	–	﹤0.01%	2286
2023 Q1	$3.85K	Buy	+330	New	+$3.93K	﹤0.01%	2260

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

Global Retirement Partners's NFJ Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2026: 49,500 shares worth $752K. The stake represents 0.01% of the portfolio and ranks #853 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in NFJ as recently as Q4 2025.

Global Retirement Partners first reported a position in NFJ in Q1 2023 and has held it in 12 quarters since. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

Global Retirement Partners held 49,500 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $752K as of Q2 2026.
Virtus Dividend, Interest & Premium Strategy Fund was a new Global Retirement Partners position in Q2 2026.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.01% of Global Retirement Partners's portfolio in Q2 2026, its #853 holding.
Global Retirement Partners first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2023 and has held it in 12 quarters since.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.