Mariner’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Mariner’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	$654K	Buy	43,064 +7,306	+20%	+$105K	﹤0.01%	2279
2026 Q1	$444K	Sell	35,758 -3,822	-10%	-$50.5K	﹤0.01%	2577
2025 Q4	$510K	Sell	39,580 -7,569	-16%	-$97.6K	﹤0.01%	2433
2025 Q3	$613K	Sell	47,149 -11,558	-20%	-$148K	﹤0.01%	2268
2025 Q2	$728K	Buy	58,707 +1,621	+3%	+$19.1K	﹤0.01%	2037
2025 Q1	$692K	Sell	57,086 -1,073	-2%	-$13.6K	﹤0.01%	1945
2024 Q4	$735K	Buy	58,159 +1,094	+2%	+$14.1K	﹤0.01%	1869
2024 Q3	$744K	Sell	57,065 -7,998	-12%	-$101K	﹤0.01%	1831
2024 Q2	$799K	Buy	65,063 +328	+0.5%	+$4.01K	﹤0.01%	1670
2024 Q1	$827K	Buy	64,735 +789	+1%	+$9.77K	﹤0.01%	1651
2023 Q4	$806K	Buy	63,946 +2,216	+4%	+$25.4K	﹤0.01%	1595
2023 Q3	$699K	Buy	61,730 +1,683	+3%	+$20.6K	﹤0.01%	1548
2023 Q2	$733K	Sell	60,047 -140	-0.2%	-$1.65K	﹤0.01%	1486
2023 Q1	$708K	Sell	60,187 -11,979	-17%	-$143K	﹤0.01%	1473
2022 Q4	$814K	Buy	72,166 +2,874	+4%	+$32.6K	﹤0.01%	1341
2022 Q3	$740K	Buy	+69,292	New	+$850K	﹤0.01%	1206

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

Mariner's NFJ Position: Q2 2026 in Review

Mariner increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 20% in Q2 2026, buying an estimated $105K and bringing the position to 43,064 shares worth $654K. The position accounts for ﹤0.01% of the portfolio, ranked #2279.

Mariner first reported a position in NFJ in Q3 2022 and has held it in 16 quarters since. The position peaked at $827K in Q1 2024. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

Mariner held 43,064 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $654K as of Q2 2026.
Mariner bought 7,306 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $105K.
Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2279 holding.
Mariner first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2022 and has held it in 16 quarters since.
Mariner's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $827K in Q1 2024.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.