Back to NFJ
Capital Investment Advisors, LLC → NFJ
Capital Investment Advisors, LLC NFJ Position History
Virtus Dividend, Interest & Premium Strategy Fund
Quarters held
5
Latest value
$209K
Q3 2026
Peak value
$222K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $222K |
| Q1 2026 | $207K |
| Q1 2026 | $207K |
| Q2 2026 | $222K |
| Q3 2026 | $209K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $209K | 13.9K | — | — |
| Q2 2026 | $222K | 14.6K | — | — |
| Q1 2026 | $207K | 16.4K | — | — |
| Q1 2026 | $207K | 16.4K | — | — |
| Q4 2025 | $222K | 17.2K | — | — |
Other funds holding NFJ
$97.2M
$87.5M
$86.4M