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ASSETMARK, INC NFJ Position History
Virtus Dividend, Interest & Premium Strategy Fund
Quarters held
2
Latest value
$13K
Q3 2026
Peak value
$13K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $299 |
| Q3 2026 | $13K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13K | 848 | — | — |
| Q3 2025 | $299 | 23 | — | — |
Other funds holding NFJ
$97.2M
$87.5M
$86.4M