Thurston Springer Miller Herd & Titak’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Thurston Springer Miller Herd & Titak’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	-1,000	Closed	-$12.9K	–	1391
2025 Q4	$12.9K	Buy	+1,000	New	+$12.9K	﹤0.01%	876
2025 Q3	–	Sell	-1,000	Closed	-$12.4K	–	1073
2025 Q2	$12.4K	Hold	1,000	–	–	﹤0.01%	1092
2025 Q1	$12.1K	Hold	1,000	–	–	﹤0.01%	1051
2024 Q4	$12.6K	Hold	1,000	–	–	﹤0.01%	832
2024 Q3	$13K	Buy	+1,000	New	+$12.6K	﹤0.01%	944

Other funds holding NFJ

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Thurston Springer Miller Herd & Titak's NFJ Position: Q1 2026 in Review

Thurston Springer Miller Herd & Titak sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q1 2026, closing a stake of 1,000 shares — an estimated $12.9K sold.

Thurston Springer Miller Herd & Titak first reported a position in NFJ in Q3 2024 and held it in 5 quarters. The position peaked at $13K in Q3 2024. 122 funds tracked by Wall St. Rank hold NFJ as of Q1 2026.

Thurston Springer Miller Herd & Titak reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q1 2026 after selling out during the quarter.
Thurston Springer Miller Herd & Titak sold 1,000 Virtus Dividend, Interest & Premium Strategy Fund shares in Q1 2026, an estimated $12.9K.
Thurston Springer Miller Herd & Titak first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2024 and held it in 5 quarters.
Thurston Springer Miller Herd & Titak's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $13K in Q3 2024.
122 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q1 2026.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q1 2026, filed 14 Apr 2026.