RFP
NFJ

Root Financial Partners’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Root Financial Partners’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 		– Sell
-1,082
Closed -$13.6K – 2178
2026
Q1 		$13.6K Buy
+1,082
New +$14.3K ﹤0.01% 1539

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SI
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MFG
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BEI
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Root Financial Partners's NFJ Position: Q2 2026 in Review

Root Financial Partners sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2026, closing a stake of 1,082 shares — an estimated $13.6K sold.

Root Financial Partners first reported a position in NFJ in Q1 2026 and held it in 1 quarter. The position peaked at $13.6K in Q1 2026. 47 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • Root Financial Partners reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 1,082 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $13.6K.
  • Root Financial Partners first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q1 2026 and held it in 1 quarter.
  • Root Financial Partners's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $13.6K in Q1 2026.
  • 47 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.