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ASHTON THOMAS SECURITIES, LLC → NFJ
ASHTON THOMAS SECURITIES, LLC NFJ Position History
Virtus Dividend, Interest & Premium Strategy Fund
Quarters held
5
Latest value
$262K
Q3 2026
Peak value
$265K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $253K |
| Q4 2025 | $225K |
| Q1 2026 | $220K |
| Q2 2026 | $265K |
| Q3 2026 | $262K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $262K | 17.4K | — | — |
| Q2 2026 | $265K | 17.4K | — | — |
| Q1 2026 | $220K | 17.4K | — | — |
| Q4 2025 | $225K | 17.4K | — | — |
| Q3 2025 | $253K | 19.4K | — | — |
Other funds holding NFJ
$97.2M
$87.5M
$86.4M