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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

NFJ holding history

Virtus Dividend, Interest & Premium Strategy Fund in every 13F filed by Stephens Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NFJ overviewAll 13F holders of NFJFull Q2 2026 holdings

Shares (Q2 2026)
65,682
Value
$997.7K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of NFJ by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202665,682$997.7K<0.1%+6,714+11.4%AddedHolders
Q1 202658,968$743.6K<0.1%+5,104+9.5%AddedHolders
Q4 202553,864$694.3K<0.1%−1,713−3.1%ReducedHolders
Q3 202555,577$723.1K<0.1%+17,624+46.4%AddedHolders
Q2 202537,953$470.6K<0.1%+2,480+7.0%AddedHolders
Q1 202535,473$430.3K<0.1%+690+2.0%AddedHolders
Q4 202434,783$439.3K<0.1%+1,135+3.4%AddedHolders
Q3 202433,648$438.8K<0.1%+3,205+10.5%AddedHolders
Q2 202430,443$373.8K<0.1%+4,375+16.8%AddedHolders
Q1 202426,068$333.1K<0.1%+5,213+25.0%AddedHolders
Q4 202320,855$262.8K<0.1%+363+1.8%AddedHolders
Q3 202320,492$232.2K<0.1%+1,795+9.6%AddedHolders
Q2 202318,697$228.3K<0.1%+352+1.9%AddedHolders
Q1 202318,345$215.7K<0.1%+1,507+8.9%AddedHolders
Q4 202216,838$189.9K<0.1%+4,188+33.1%AddedHolders
Q3 202212,650$135.0K<0.1%+44+0.3%AddedHolders
Q2 202212,606$145.0K<0.1%+12,606NewHolders
Q3 20210$00.0%−11,192−100.0%Sold outHolders
Q2 202111,192$169.0K<0.1%−2,411−17.7%ReducedHolders
Q1 202113,603$187.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.