Jupiter Wealth Management LLC
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1774207
GLENDALE, CO
Position in NFJ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$325,384
+$55,266 QoQ
Shares Held
21,421
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#72
of 133 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Jupiter Wealth Management LLC holds $4,916,248 across 5 Asset Management names. NFJ ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
240,237 | $2,820,382 | |
| 2 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
168,733 | $1,329,616 | |
| 3 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
This page
|
21,421 | $325,384 | |
| 4 | AFB |
Alliancebernstein National Municipal Income Fund
|
27,175 | $310,066 | |
| 5 | PMM |
Franklin Managed Municipal Income Trust
|
20,000 | $130,800 |
All Filings in NFJ
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,384 | 21,421 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $270,118 | 21,421 | Shares | Sole | 2026-05-14 | |
| 2024-06-30 | $263,049 | 21,421 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $273,760 | 21,421 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $269,904 | 21,421 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $238,031 | 21,009 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $251,220 | 20,575 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $241,962 | 20,575 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $232,086 | 20,575 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $219,741 | 20,575 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $237,435 | 20,575 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $296,074 | 20,575 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $330,434 | 20,575 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $305,127 | 20,575 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $310,065 | 20,575 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $283,523 | 20,575 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||