M Holdings Securities’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

M Holdings Securities’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	$256K	Buy	16,988 +783	+5%	+$11.3K	0.04%	142
2026 Q1	$226K	Sell	16,205 -1,604	-9%	-$21.2K	0.02%	285
2025 Q4	$230K	Buy	+17,809	New	+$230K	0.02%	289
2025 Q3	–	Sell	-26,647	Closed	-$330K	–	154
2025 Q2	$330K	Buy	+26,647	New	+$315K	0.06%	143

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

M Holdings Securities's NFJ Position: Q2 2026 in Review

M Holdings Securities increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 4.8% in Q2 2026, buying an estimated $11.3K and bringing the position to 16,988 shares worth $256K. The position accounts for 0.04% of the portfolio, ranked #142.

M Holdings Securities first reported a position in NFJ in Q2 2025 and has held it in 4 quarters since. The position peaked at $330K in Q2 2025. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

M Holdings Securities held 16,988 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $256K as of Q2 2026.
M Holdings Securities bought 783 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $11.3K.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.04% of M Holdings Securities's portfolio in Q2 2026, its #142 holding.
M Holdings Securities first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2025 and has held it in 4 quarters since.
M Holdings Securities's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $330K in Q2 2025.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.