PARK AVENUE SECURITIES LLC
Broker-DealerPosition in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1071640
NEW YORK, NY
Position in NFJ
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$595,341
+$74,864 QoQ
Shares Held
39,193
-5.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 133 holders
Holding Since
Mar 2021
21 quarters on record
Common Shares in NFJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $92,751,240 across 101 Asset Management names. NFJ ranks #52 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,162 | $8,809,812 | |
| 2 | AMP |
Ameriprise Financial Inc
|
6,893 | $3,162,232 | |
| 3 | STT |
State Street Corp
|
15,199 | $2,577,750 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
54,893 | $2,337,892 | |
| 5 | BX |
Blackstone Inc.
|
19,813 | $2,331,395 | |
| 6 | MHD |
Blackrock Muniholdings Fund, Inc.
|
185,492 | $2,207,354 | |
| 7 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
146,965 | $2,186,839 | |
| 8 | RJF |
Raymond James Financial Inc
|
14,013 | $2,130,396 |
All Filings in NFJ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $595,341 | 39,193 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $520,477 | 41,275 | Shares | Sole | 2026-04-07 | |
| 2025-09-30 | $563,385 | 43,304 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,053,774 | 165,627 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,068,431 | 170,522 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,184,131 | 172,932 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,186,729 | 167,694 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,073,465 | 168,849 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $2,102,693 | 164,530 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,946,385 | 154,475 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,834,882 | 161,949 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,052,855 | 168,129 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,843,826 | 241,822 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $480,415 | 42,590 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $465,017 | 43,541 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $514,799 | 44,610 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $702,404 | 48,812 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $788,080 | 49,071 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $726,210 | 48,969 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $722,199 | 47,923 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $625,350 | 45,381 | Shares | Sole | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||