Larson Financial Group’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Larson Financial Group’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 Q1	–	Sell	-1,000	Closed	-$12.9K	–	3742
2025 Q4	$12.9K	Hold	1,000	–	–	﹤0.01%	1973
2025 Q3	$13K	Hold	1,000	–	–	﹤0.01%	1885
2025 Q2	$12.4K	Hold	1,000	–	–	﹤0.01%	1704
2025 Q1	$12.1K	Buy	+1,000	New	+$12.6K	﹤0.01%	1560
2024 Q4	–	Sell	-4,000	Closed	-$52.2K	–	2857
2024 Q3	$52.2K	Buy	4,000 +2,800	+233%	+$35.4K	﹤0.01%	901
2024 Q2	$14.7K	Buy	+1,200	New	+$14.7K	﹤0.01%	1146

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Larson Financial Group's NFJ Position: Q1 2026 in Review

Larson Financial Group sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2026, closing a stake of 1,000 shares — an estimated $12.9K sold.

Larson Financial Group first reported a position in NFJ in Q2 2024 and held it in 6 quarters. The position peaked at $52.2K in Q3 2024. 122 funds tracked by Wall St. Rank hold NFJ as of Q1 2026.

Larson Financial Group reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2026 after selling out during the quarter.
Larson Financial Group sold 1,000 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2026, an estimated $12.9K.
Larson Financial Group first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2024 and held it in 6 quarters.
Larson Financial Group's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $52.2K in Q3 2024.
122 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2026.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.