Castle Wealth Management LLC

SEC CIK: 0001936420
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

NFJ holding history

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

NFJ overview All 13F holders of NFJ Full Q2 2026 holdings

Shares (Q4 2022): 0; Sold out in Q4 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2022

Holdings of NFJ by Castle Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2022	0	$0	0.0%	−8,087−100.0%	Sold out	Holders
Q3 2022	8,087	$86.0K	0.1%	−7,077−46.7%	Reduced	Holders
Q2 2022	15,164	$175.0K	0.1%	–	No prior filing	Holders