MOS
NFJ

MGO One Seven’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

MGO One Seven’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 		$206K Buy
+13,575
New +$195K ﹤0.01% 1472
2026
Q1 		– Sell
-10,661
Closed -$137K – 1477
2025
Q4 		$137K Sell
10,661
-3,913
-27% -$50.4K ﹤0.01% 1357
2025
Q3 		$190K Sell
14,574
-3,213
-18% -$41.1K ﹤0.01% 1266
2025
Q2 		$221K Sell
17,787
-2,670
-13% -$31.5K 0.01% 1097
2025
Q1 		$248K Sell
20,457
-6,895
-25% -$87.1K 0.01% 909
2024
Q4 		$345K Buy
27,352
+486
+2% +$6.25K 0.01% 782
2024
Q3 		$350K Sell
26,866
-1,172
-4% -$14.8K 0.02% 708
2024
Q2 		$344K Sell
28,038
-8,504
-23% -$104K 0.02% 697
2024
Q1 		$467K Sell
36,542
-1,922
-5% -$23.8K 0.02% 540
2023
Q4 		$485K Buy
38,464
+12,890
+50% +$148K 0.03% 546
2023
Q3 		$290K Buy
25,574
+656
+3% +$8.03K 0.02% 628
2023
Q2 		$304K Buy
24,918
+509
+2% +$6K 0.03% 593
2023
Q1 		$287K Buy
24,409
+200
+0.8% +$2.38K 0.02% 685
2022
Q4 		$273K Sell
24,209
-4,983
-17% -$56.5K 0.03% 583
2022
Q3 		$311K Sell
29,192
-469
-2% -$5.75K 0.01% 530
2022
Q2 		$342K Sell
29,661
-3,390
-10% -$43.1K 0.05% 421
2022
Q1 		$476K Buy
33,051
+89
+0.3% +$1.29K 0.05% 378
2021
Q4 		$529K Sell
32,962
-86
-0.3% -$1.34K 0.05% 370
2021
Q3 		$520K Buy
33,048
+1,259
+4% +$19.3K 0.07% 332
2021
Q2 		$479K Buy
31,789
+1,450
+5% +$21.1K 0.07% 349
2021
Q1 		$418K Buy
30,339
+462
+2% +$6.29K 0.07% 337
2020
Q4 		$402K Sell
29,877
-6,653
-18% -$83.9K 0.08% 311
2020
Q3 		$431K Buy
36,530
+802
+2% +$9.62K 0.1% 265
2020
Q2 		$399K Buy
35,728
+5,356
+18% +$57.4K 0.1% 273
2020
Q1 		$291K Buy
30,372
+2,193
+8% +$26.3K 0.1% 280
2019
Q4 		$366K Buy
28,179
+5,557
+25% +$70.2K 0.1% 285
2019
Q3 		$276K Sell
22,622
-8,308
-27% -$102K 0.08% 324
2019
Q2 		$383K Buy
30,930
+557
+2% +$6.79K 0.12% 231
2019
Q1 		$366K Buy
30,373
+3,127
+11% +$37K 0.12% 237
2018
Q4 		$290K Sell
27,246
-2,244
-8% -$26.8K 0.12% 182
2018
Q3 		$386K Buy
+29,490
New +$382K 0.18% 159
2018
Q1 		$295K Buy
23,210
+1,212
+6% +$15.9K 0.14% 183
2017
Q4 		$287K Buy
+21,998
New +$294K 0.13% 188

Other funds holding NFJ

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Stifel Financial
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
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

MGO One Seven's NFJ Position: Q2 2026 in Review

MGO One Seven opened a new position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2026: 13,575 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #1472 among its holdings. This is a return to the name: MGO One Seven previously reported a position in NFJ as recently as Q4 2025.

MGO One Seven first reported a position in NFJ in Q4 2017 and has held it in 33 quarters since. The position peaked at $529K in Q4 2021. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • MGO One Seven held 13,575 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $206K as of Q2 2026.
  • Virtus Dividend, Interest & Premium Strategy Fund was a new MGO One Seven position in Q2 2026.
  • Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of MGO One Seven's portfolio in Q2 2026, its #1472 holding.
  • MGO One Seven first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2017 and has held it in 33 quarters since.
  • MGO One Seven's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $529K in Q4 2021.
  • 133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.