MML Investors Services’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

MML Investors Services’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
2025 Q3	–	Sell	-15,949	Closed	-$198K	–	2956
2025 Q2	$198K	Buy	15,949 +975	+7%	+$11.5K	﹤0.01%	2680
2025 Q1	$182K	Buy	14,974 +4,185	+39%	+$52.9K	﹤0.01%	2568
2024 Q4	$136K	Buy	+10,789	New	+$139K	﹤0.01%	2578
2024 Q3	–	Sell	-10,110	Closed	-$124K	–	2606
2024 Q2	$124K	Buy	+10,110	New	+$124K	﹤0.01%	2406

Other funds holding NFJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MML Investors Services's NFJ Position: Q3 2025 in Review

MML Investors Services sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q3 2025, closing a stake of 15,949 shares — an estimated $198K sold.

MML Investors Services first reported a position in NFJ in Q2 2024 and held it in 4 quarters. The position peaked at $198K in Q2 2025. 122 funds tracked by Wall St. Rank hold NFJ as of Q3 2025.

MML Investors Services reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q3 2025 after selling out during the quarter.
MML Investors Services sold 15,949 Virtus Dividend, Interest & Premium Strategy Fund shares in Q3 2025, an estimated $198K.
MML Investors Services first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2024 and held it in 4 quarters.
MML Investors Services's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $198K in Q2 2025.
122 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2025.

Based on MML Investors Services's 13F filing for Q3 2025, filed 14 Nov 2025.