Back to NFJ
BankPlus Wealth Management LLC → NFJ
BankPlus Wealth Management LLC NFJ Position History
Virtus Dividend, Interest & Premium Strategy Fund
Quarters held
5
Latest value
$740K
Q3 2026
Peak value
$867K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $527K |
| Q4 2025 | $755K |
| Q1 2026 | $867K |
| Q2 2026 | $865K |
| Q3 2026 | $740K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $740K | 33.5K | — | — |
| Q2 2026 | $865K | 37.7K | — | — |
| Q1 2026 | $867K | 38.1K | — | — |
| Q4 2025 | $755K | 32.8K | — | — |
| Q3 2025 | $527K | 22.8K | — | — |
Other funds holding NFJ
$97.2M
$87.5M
$86.4M