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Livermore
Livermore
ZHEN

Transcend Wealth Collective, LLC

SEC CIK
0001776082
Latest filing
Aug 4, 2026

NFJ holding history

Virtus Dividend, Interest & Premium Strategy Fund in every 13F filed by Transcend Wealth Collective, 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of NFJ by Transcend Wealth Collective, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−12,603−100.0%Sold outHolders
Q3 202512,603$164.0K<0.1%00.0%UnchangedHolders
Q2 202512,603$156.3K<0.1%−17,867−58.6%ReducedHolders
Q1 202530,470$369.6K<0.1%−6,362−17.3%ReducedHolders
Q4 202436,832$465.2K<0.1%00.0%UnchangedHolders
Q3 202436,832$480.3K<0.1%00.0%UnchangedHolders
Q2 202436,832$452.3K<0.1%00.0%UnchangedHolders
Q1 202436,832$470.7K<0.1%00.0%UnchangedHolders
Q4 202336,832$464.1K<0.1%00.0%UnchangedHolders
Q3 202336,832$417.3K<0.1%00.0%UnchangedHolders
Q2 202336,832$449.7K<0.1%00.0%UnchangedHolders
Q1 202336,832$433.1K<0.1%00.0%UnchangedHolders
Q4 202236,832$415.5K<0.1%00.0%UnchangedHolders
Q3 202236,832$393.0K<0.1%00.0%UnchangedHolders
Q2 202236,832$425.0K<0.1%00.0%UnchangedHolders
Q1 202236,832$530.0K<0.1%00.0%UnchangedHolders
Q4 202136,832$592.0K0.1%−3,370−8.4%ReducedHolders
Q3 202140,202$628.0K0.1%+40,202NewHolders
Q2 20210$00.0%−39,824−100.0%Sold outHolders
Q1 202139,824$549.0K0.1%––Holders

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