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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

NFJ holding history

Virtus Dividend, Interest & Premium Strategy Fund in every 13F filed by D.A. Davidson & Co., 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)
95,225
Value
$1.45M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NFJ by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202695,225$1.45M<0.1%−815−0.8%ReducedHolders
Q1 202696,040$1.21M<0.1%+3,258+3.5%AddedHolders
Q4 202592,782$1.20M<0.1%+3,711+4.2%AddedHolders
Q3 202589,071$1.16M<0.1%+3,616+4.2%AddedHolders
Q2 202585,455$1.06M<0.1%−113−0.1%ReducedHolders
Q1 202585,568$1.04M<0.1%−1,638−1.9%ReducedHolders
Q4 202487,206$1.10M<0.1%−200.0%ReducedHolders
Q3 202487,226$1.14M<0.1%+661+0.8%AddedHolders
Q2 202486,565$1.06M<0.1%−1,946−2.2%ReducedHolders
Q1 202488,511$1.13M<0.1%−1,852−2.0%ReducedHolders
Q4 202390,363$1.14M<0.1%−749−0.8%ReducedHolders
Q3 202391,112$1.03M<0.1%+4,195+4.8%AddedHolders
Q2 202386,917$1.06M<0.1%+11,055+14.6%AddedHolders
Q1 202375,862$892.1K<0.1%+9,022+13.5%AddedHolders
Q4 202266,840$754.0K<0.1%+9,940+17.5%AddedHolders
Q3 202256,900$608.0K<0.1%−542−0.9%ReducedHolders
Q2 202257,442$663.0K<0.1%+60+0.1%AddedHolders
Q1 202257,382$826.0K<0.1%+5,000+9.5%AddedHolders
Q4 202152,382$841.0K<0.1%+791+1.5%AddedHolders
Q3 202151,591$765.0K<0.1%−2,398−4.4%ReducedHolders
Q2 202153,989$814.0K<0.1%−3,160−5.5%ReducedHolders
Q1 202157,149$788.0K<0.1%––Holders

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