Back to NFJ
Avidian Wealth Enterprises, LLC → NFJ
Avidian Wealth Enterprises, LLC NFJ Position History
Virtus Dividend, Interest & Premium Strategy Fund
Quarters held
5
Latest value
$527K
Q3 2026
Peak value
$532K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $390K |
| Q4 2025 | $387K |
| Q1 2026 | $442K |
| Q2 2026 | $532K |
| Q3 2026 | $527K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $527K | 35.0K | — | — |
| Q2 2026 | $532K | 35.0K | — | — |
| Q1 2026 | $442K | 35.0K | — | — |
| Q4 2025 | $387K | 30.0K | — | — |
| Q3 2025 | $390K | 30.0K | — | — |
Other funds holding NFJ
$97.2M
$87.5M
$86.4M