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ABSOLUTE INVESTMENT ADVISERS, LLC → NFJ
ABSOLUTE INVESTMENT ADVISERS, LLC NFJ Position History
Virtus Dividend, Interest & Premium Strategy Fund
Quarters held
1
Latest value
$4.7M
Q3 2026
Peak value
$4.7M
First seen
Q3 2026
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.7M | 313.7K | — | — |
Other funds holding NFJ
$97.2M
$87.5M
$86.4M