TS Financial Group (TSFG)’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

TS Financial Group (TSFG)’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	$15K	Hold	1,000	–	–	﹤0.01%	551
2026 Q1	$13K	Hold	1,000	–	–	﹤0.01%	535
2025 Q4	$13K	Hold	1,000	–	–	﹤0.01%	538
2025 Q3	$13K	Hold	1,000	–	–	﹤0.01%	546
2025 Q2	$12K	Hold	1,000	–	–	﹤0.01%	533
2025 Q1	$12K	Hold	1,000	–	–	﹤0.01%	521
2024 Q4	$13K	Hold	1,000	–	–	﹤0.01%	461
2024 Q3	$13K	Hold	1,000	–	–	﹤0.01%	465
2024 Q2	$12K	Hold	1,000	–	–	﹤0.01%	462
2024 Q1	$13K	Hold	1,000	–	–	﹤0.01%	446
2023 Q4	$13K	Hold	1,000	–	–	﹤0.01%	474
2023 Q3	$11K	Hold	1,000	–	–	﹤0.01%	511
2023 Q2	$12K	Hold	1,000	–	–	﹤0.01%	506
2023 Q1	$12K	Hold	1,000	–	–	﹤0.01%	497
2022 Q4	$11K	Hold	1,000	–	–	﹤0.01%	518
2022 Q3	$11K	Hold	1,000	–	–	0.01%	497
2022 Q2	$12K	Hold	1,000	–	–	0.01%	496
2022 Q1	$14K	Hold	1,000	–	–	0.01%	491
2021 Q4	$16K	Hold	1,000	–	–	0.01%	470
2021 Q3	$15K	Hold	1,000	–	–	0.01%	483
2021 Q2	$15K	Hold	1,000	–	–	0.01%	481
2021 Q1	$14K	Hold	1,000	–	–	0.01%	429
2020 Q4	$13K	Hold	1,000	–	–	0.01%	448
2020 Q3	$12K	Hold	1,000	–	–	0.01%	410
2020 Q2	$11K	Hold	1,000	–	–	0.01%	412
2020 Q1	$10K	Hold	1,000	–	–	0.01%	379
2019 Q4	$13K	Hold	1,000	–	–	0.01%	383
2019 Q3	$12K	Hold	1,000	–	–	0.01%	382
2019 Q2	$12K	Buy	+1,000	New	+$12.2K	0.01%	376

Other funds holding NFJ

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

OWA

Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TS Financial Group (TSFG)'s NFJ Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) position steady in Q2 2026 at 1,000 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

TS Financial Group (TSFG) first reported a position in NFJ in Q2 2019 and has held it in 29 quarters since. The position peaked at $16K in Q4 2021. 45 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

TS Financial Group (TSFG) held 1,000 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $15K as of Q2 2026.
TS Financial Group (TSFG) left its Virtus Dividend, Interest & Premium Strategy Fund share count unchanged in Q2 2026.
Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #551 holding.
TS Financial Group (TSFG) first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2019 and has held it in 29 quarters since.
TS Financial Group (TSFG)'s Virtus Dividend, Interest & Premium Strategy Fund position peaked at $16K in Q4 2021.
45 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.