MB, Levis & Associates’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

MB, Levis & Associates’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	$12.5K	Buy	+825	New	+$11.9K	﹤0.01%	160

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

MB, Levis & Associates's NFJ Position: Q2 2026 in Review

MB, Levis & Associates opened a new position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2026: 825 shares worth $12.5K. The stake represents ﹤0.01% of the portfolio and ranks #160 among its holdings.

133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

MB, Levis & Associates held 825 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $12.5K as of Q2 2026.
Virtus Dividend, Interest & Premium Strategy Fund was a new MB, Levis & Associates position in Q2 2026.
Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of MB, Levis & Associates's portfolio in Q2 2026, its #160 holding.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.