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

Merit 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 Q2	$911K	Sell	59,980 -857	-1%	-$12.3K	0.01%	1127
2026 Q1	$767K	Sell	60,837 -1,008	-2%	-$13.3K	0.01%	1126
2025 Q4	$797K	Sell	61,845 -153	-0.2%	-$1.97K	0.01%	1044
2025 Q3	$807K	Sell	61,998 -741	-1%	-$9.47K	0.01%	951
2025 Q2	$778K	Buy	62,739 +25,445	+68%	+$300K	0.01%	902
2025 Q1	$452K	Buy	+37,294	New	+$471K	0.01%	983

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

Merit Financial Group's NFJ Position: Q2 2026 in Review

Merit Financial Group reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 1.4% in Q2 2026, selling an estimated $12.3K and leaving 59,980 shares worth $911K. The position accounts for 0.01% of the portfolio, ranked #1127.

Merit Financial Group first reported a position in NFJ in Q1 2025 and has held it in 6 quarters since. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

Merit Financial Group held 59,980 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $911K as of Q2 2026.
Merit Financial Group sold 857 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $12.3K.
Virtus Dividend, Interest & Premium Strategy Fund made up 0.01% of Merit Financial Group's portfolio in Q2 2026, its #1127 holding.
Merit Financial Group first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2025 and has held it in 6 quarters since.
133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.