Back to NFJ
Bright Futures Wealth Management, LLC. → NFJ
Bright Futures Wealth Management, LLC. NFJ Position History
Virtus Dividend, Interest & Premium Strategy Fund
Quarters held
5
Latest value
$904K
Q3 2026
Peak value
$931K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $708K |
| Q4 2025 | $805K |
| Q1 2026 | $829K |
| Q2 2026 | $931K |
| Q3 2026 | $904K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $904K | 41.0K | — | — |
| Q2 2026 | $931K | 40.6K | — | — |
| Q1 2026 | $829K | 36.5K | — | — |
| Q4 2025 | $805K | 35.0K | — | — |
| Q3 2025 | $708K | 30.7K | — | — |
Other funds holding NFJ
$97.2M
$87.5M
$86.4M