Occidental Asset Management, LLC
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1770994
Burlingame, CA
Position in NFJ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$237,936
+$25,458 QoQ
Shares Held
15,664
-7.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#85
of 133 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Occidental Asset Management, LLC holds $4,623,273 across 15 Asset Management names. NFJ ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
20,932 | $2,463,068 | |
| 2 | BLK |
BlackRock, Inc.
|
279 | $268,275 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
6,000 | $241,380 | |
| 4 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
This page
|
15,664 | $237,936 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
5,029 | $214,185 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
20,137 | $207,612 | |
| 7 | MHD |
Blackrock Muniholdings Fund, Inc.
|
12,766 | $151,915 | |
| 8 | MMU |
Western Asset Managed Municipals Fund Inc.
|
13,393 | $139,555 |
All Filings in NFJ
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,936 | 15,664 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $212,478 | 16,850 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $217,776 | 16,895 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $220,350 | 16,937 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $210,328 | 16,962 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $206,731 | 17,043 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $215,631 | 17,073 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $218,628 | 16,766 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $190,008 | 15,473 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $195,534 | 15,300 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $178,794 | 14,190 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $155,300 | 13,707 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $165,872 | 13,585 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $156,678 | 13,323 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $141,203 | 12,518 | Shares | Sole | 2023-01-24 | |
| No filing history on record for this holder in this stock. | ||||||