LFAS
NFJ

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

Level Four 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 		$362K Buy
23,818
+448
+2% +$6.44K 0.01% 701
2026
Q1 		$295K Buy
23,370
+421
+2% +$5.56K 0.01% 722
2025
Q4 		$296K Buy
22,949
+515
+2% +$6.64K 0.01% 698
2025
Q3 		$292K Buy
22,434
+350
+2% +$4.47K 0.01% 672
2025
Q2 		$274K Sell
22,084
-611
-3% -$7.21K 0.01% 665
2025
Q1 		$275K Buy
22,695
+1,272
+6% +$16.1K 0.01% 648
2024
Q4 		$271K Buy
21,423
+1,797
+9% +$23.1K 0.01% 643
2024
Q3 		$247K Buy
19,626
+5,353
+38% +$67.6K 0.01% 686
2024
Q2 		$175K Buy
14,273
+1,664
+13% +$20.3K 0.01% 709
2024
Q1 		$159K Hold
12,609
– – 0.01% 728
2023
Q4 		$159K Buy
12,609
+547
+5% +$6.26K 0.01% 724
2023
Q3 		$137K Buy
12,062
+539
+5% +$6.6K 0.01% 706
2023
Q2 		$141K Buy
11,523
+396
+4% +$4.67K 0.01% 765
2023
Q1 		$131K Buy
11,127
+542
+5% +$6.45K 0.01% 727
2022
Q4 		$119K Buy
+10,585
New +$120K 0.01% 639
2022
Q1 		– Sell
-11,400
Closed -$183K – 688
2021
Q4 		$183K Buy
+11,400
New +$178K 0.01% 622

Other funds holding NFJ

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Stifel Financial
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
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

Level Four Advisory Services's NFJ Position: Q2 2026 in Review

Level Four Advisory Services increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 1.9% in Q2 2026, buying an estimated $6.44K and bringing the position to 23,818 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #701.

Level Four Advisory Services first reported a position in NFJ in Q4 2021 and has held it in 16 quarters since. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • Level Four Advisory Services held 23,818 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $362K as of Q2 2026.
  • Level Four Advisory Services bought 448 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $6.44K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up 0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #701 holding.
  • Level Four Advisory Services first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2021 and has held it in 16 quarters since.
  • 133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

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