LEVEL FOUR ADVISORY SERVICES, LLC

CIK

1696715

City

DALLAS

State / Country

TX

Stock

NFJ — Virtus Dividend, Interest & Premium Strategy Fund

Top Portfolio Positions

515 positions · $1,884,515,077 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	485,494	$123,213,522	6.54%
QQQ	Invesco Qqq Trust, Series 1	141,968	$81,941,090	4.35%
MSFT	Microsoft Corp Technology	162,323	$60,087,104	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	250,732	$52,219,953	2.77%
NVDA	Nvidia Corp Technology	295,120	$51,468,928	2.73%
GOOGL	Alphabet Inc. Communication Services	151,451	$43,551,249	2.31%
AVGO	Broadcom Inc. Technology	116,615	$36,093,508	1.92%
ABBV	AbbVie Inc. Healthcare	132,234	$28,759,572	1.53%
JPM	Jpmorgan Chase & Co Financial Services	95,223	$28,010,797	1.49%
META	Meta Platforms, Inc. Communication Services	44,216	$25,297,300	1.34%

Portfolio Trend

25 quarters · across all stocks

Holdings in NFJ

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$294,695	23,370	+1.8%	Shares	Sole	2026-05-14
2025-12-31	$295,812	22,949	+2.3%	Shares	Sole	2026-02-13
2025-09-30	$291,866	22,434	+1.6%	Shares	Sole	2025-11-12
2025-06-30	$273,841	22,084	-2.7%	Shares	Sole	2025-08-13
2025-03-31	$275,290	22,695	+5.9%	Shares	Sole	2025-05-14
2024-12-31	$270,572	21,423	+9.2%	Shares	Sole	2025-02-12
2024-09-30	$255,923	19,626	+37.5%	Shares	Sole	2024-11-14
2024-06-30	$175,272	14,273	+13.2%	Shares	Sole	2024-08-09
2024-03-31	$161,143	12,609	0.0%	Shares	Sole	2024-05-13
2023-12-31	$158,873	12,609	+4.5%	Shares	Sole	2024-02-08
2023-09-30	$136,662	12,062	+4.7%	Shares	Sole	2023-11-13
2023-06-30	$140,695	11,523	+3.6%	Shares	Sole	2023-07-10
2023-03-31	$130,853	11,127	+5.1%	Shares	Sole	2023-06-05
2022-12-31	$119,398	10,585	-7.1%	Shares	Sole	2023-02-13
2021-12-31	$183,084	11,400	—	Shares	Sole	2022-02-11
No 13F history on record for this holder in this stock.