Berry Wealth Group, LP
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 2008410
GRANBURY, TX
Position in NFJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$184,695
+$34,019 QoQ
Shares Held
12,159
+1.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#98
of 133 holders
Holding Since
Mar 2024
10 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, 2026Berry Wealth Group, LP holds $184,695 across 1 Asset Management name. NFJ ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
This page
|
12,159 | $184,695 |
All Filings in NFJ
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,695 | 12,159 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $150,676 | 11,949 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $150,825 | 11,701 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $149,198 | 11,468 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $139,376 | 11,240 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $133,527 | 11,008 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $136,113 | 10,777 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $137,728 | 10,562 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $127,134 | 10,353 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $129,793 | 10,156 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||