Seven Mile Advisory

SEC CIK: 0001987932
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

NFJ holding history

Virtus Dividend, Interest & Premium Strategy Fund in every 13F filed by Seven Mile Advisory, 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 (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2025

Holdings of NFJ by Seven Mile Advisory, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−41,411−100.0%	Sold out	Holders
Q4 2025	41,411	$533.8K	0.1%	−1,081−2.5%	Reduced	Holders
Q3 2025	42,492	$552.8K	0.1%	+42,492	New	Holders