Back to NFJ
ACCREDITED INVESTOR SERVICES, LLC → NFJ
ACCREDITED INVESTOR SERVICES, LLC NFJ Position History
Virtus Dividend, Interest & Premium Strategy Fund
Quarters held
4
Latest value
$592K
Q3 2026
Peak value
$640K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $638K |
| Q1 2026 | $582K |
| Q2 2026 | $640K |
| Q3 2026 | $592K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $592K | 39.4K | — | — |
| Q2 2026 | $640K | 42.1K | — | — |
| Q1 2026 | $582K | 46.1K | — | — |
| Q4 2025 | $638K | 49.5K | — | — |
Other funds holding NFJ
$97.2M
$87.5M
$86.4M