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 Q3	$877K	Sell	58,297 -1,683	-3%	-$25.8K	﹤0.01%	1231
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%	-$9.48K	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

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.58B AUM 24.44% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Merit Financial Group's NFJ Position: Q3 2026 in Review

Merit Financial Group reduced its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 2.8% in Q3 2026, selling an estimated $25.8K and leaving 58,297 shares worth $877K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

Merit Financial Group first reported a position in NFJ in Q1 2025 and has held it in 7 quarters since. The position peaked at $911K in Q2 2026. 66 funds tracked by Wall St. Rank hold NFJ as of Q3 2026.

Merit Financial Group held 58,297 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $877K as of Q3 2026.
Merit Financial Group sold 1,683 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2026, an estimated $25.8K.
Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Merit Financial Group's portfolio in Q3 2026, its #1231 holding.
Merit Financial Group first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2025 and has held it in 7 quarters since.
Merit Financial Group's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $911K in Q2 2026.
66 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2026.

Based on Merit Financial Group's 13F filing for Q3 2026, filed 6 Nov 2026.