Back to NFJ
D.A. DAVIDSON & CO. NFJ Position History
Virtus Dividend, Interest & Premium Strategy Fund
Quarters held
8
Latest value
$1.4M
Q3 2026
Peak value
$2.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.4M |
| Q4 2025 | $1.2M |
| Q1 2026 | $2.4M |
| Q1 2026 | $1.2M |
| Q2 2026 | $2.5M |
| Q2 2026 | $1.4M |
| Q3 2026 | $2.2M |
| Q3 2026 | $1.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.4M | 95.8K | — | — |
| Q3 2026 | $2.2M | 98.0K | — | — |
| Q2 2026 | $1.4M | 95.2K | — | — |
| Q2 2026 | $2.5M | 110.8K | — | — |
| Q1 2026 | $1.2M | 96.0K | — | — |
| Q1 2026 | $2.4M | 106.0K | — | — |
| Q4 2025 | $1.2M | 92.8K | — | — |
| Q4 2025 | $2.4M | 102.8K | — | — |
Other funds holding NFJ
$97.2M
$87.5M
$86.4M