SMA
NFJ

Seven Mile Advisory’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Seven Mile Advisory’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
Q1 		– Sell
-41,411
Closed -$534K – 260
2025
Q4 		$534K Sell
41,411
-1,081
-3% -$13.9K 0.09% 112
2025
Q3 		$553K Buy
+42,492
New +$543K 0.09% 123

Other funds holding NFJ

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Seven Mile Advisory's NFJ Position: Q1 2026 in Review

Seven Mile Advisory sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2026, closing a stake of 41,411 shares — an estimated $534K sold.

Seven Mile Advisory first reported a position in NFJ in Q3 2025 and held it in 2 quarters. The position peaked at $553K in Q3 2025. 122 funds tracked by Wall St. Rank hold NFJ as of Q1 2026.

  • Seven Mile Advisory reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2026 after selling out during the quarter.
  • Seven Mile Advisory sold 41,411 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2026, an estimated $534K.
  • Seven Mile Advisory first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2025 and held it in 2 quarters.
  • Seven Mile Advisory's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $553K in Q3 2025.
  • 122 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2026.

Based on Seven Mile Advisory's 13F filing for Q1 2026, filed 14 Apr 2026.