Back to NFJ
CHOREO, LLC NFJ Position History
Virtus Dividend, Interest & Premium Strategy Fund
Quarters held
5
Latest value
$274K
Q3 2026
Peak value
$1.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.1M |
| Q4 2025 | $1M |
| Q1 2026 | $1M |
| Q2 2026 | $1.1M |
| Q3 2026 | $274K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $274K | 18.2K | — | — |
| Q2 2026 | $1.1M | 71.2K | — | — |
| Q1 2026 | $1M | 80.7K | — | — |
| Q4 2025 | $1M | 79.3K | — | — |
| Q3 2025 | $1.1M | 87.5K | — | — |
Other funds holding NFJ
$97.2M
$87.5M
$86.4M