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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

NFJ holding history

Virtus Dividend, Interest & Premium Strategy Fund in every 13F filed by Private Advisor Group, 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)
11,861
Value
$180.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of NFJ by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,861$180.2K<0.1%−9,659−44.9%ReducedHolders
Q1 202621,520$271.4K<0.1%−697−3.1%ReducedHolders
Q4 202522,217$286.4K<0.1%−241−1.1%ReducedHolders
Q3 202522,458$292.2K<0.1%+4,409+24.4%AddedHolders
Q2 202518,049$223.8K<0.1%+1,008+5.9%AddedHolders
Q1 202517,041$206.7K<0.1%+9+0.1%AddedHolders
Q4 202417,032$215.1K<0.1%+1,510+9.7%AddedHolders
Q3 202415,522$202.4K<0.1%−55−0.4%ReducedHolders
Q2 202415,577$191.3K<0.1%+405+2.7%AddedHolders
Q1 202415,172$193.9K<0.1%−990−6.1%ReducedHolders
Q4 202316,162$203.6K<0.1%−1,995−11.0%ReducedHolders
Q3 202318,157$205.7K<0.1%+2,399+15.2%AddedHolders
Q2 202315,758$198.6K<0.1%+50.0%AddedHolders
Q1 202315,753$185.3K<0.1%+15,753NewHolders
Q4 20220$00.0%−15,744−100.0%Sold outHolders
Q3 202215,744$168.0K<0.1%+40.0%AddedHolders
Q2 202215,740$181.0K<0.1%−194−1.2%ReducedHolders
Q1 202215,934$229.0K<0.1%−162−1.0%ReducedHolders
Q4 202116,096$258.0K<0.1%−10,526−39.5%ReducedHolders
Q3 202126,622$396.0K<0.1%+9,891+59.1%AddedHolders
Q2 202116,731$253.0K<0.1%−2,495−13.0%ReducedHolders
Q1 202119,226$265.0K<0.1%––Holders

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