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CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

NFJ holding history

Virtus Dividend, Interest & Premium Strategy Fund in every 13F filed by CSS LLC, 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)
48,021
Value
$729.4K
% of portfolio
<0.1%
Quarters held
1
Since Q2 2026
Holdings of NFJ by CSS LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648,021$729.4K<0.1%+48,021NewHolders