Back to NFJ
Diversify Advisory Services, LLC → NFJ
Diversify Advisory Services, LLC NFJ Position History
Virtus Dividend, Interest & Premium Strategy Fund
Quarters held
4
Latest value
$472K
Q3 2026
Peak value
$490K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $490K |
| Q4 2025 | $436K |
| Q2 2026 | $489K |
| Q3 2026 | $472K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $472K | 32.3K | — | — |
| Q2 2026 | $489K | 32.3K | — | — |
| Q4 2025 | $436K | 32.8K | — | — |
| Q3 2025 | $490K | 37.9K | — | — |
Other funds holding NFJ
$97.2M
$87.5M
$86.4M