Back to NFJ
Elwood & Goetz Wealth Advisory Group, LLC → NFJ
Elwood & Goetz Wealth Advisory Group, LLC NFJ Position History
Virtus Dividend, Interest & Premium Strategy Fund
Quarters held
4
Latest value
$16.7M
Q3 2026
Peak value
$17.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $15.2M |
| Q1 2026 | $17.9M |
| Q2 2026 | $17.6M |
| Q3 2026 | $16.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16.7M | 757.6K | — | — |
| Q2 2026 | $17.6M | 765.7K | — | — |
| Q1 2026 | $17.9M | 788.7K | — | — |
| Q4 2025 | $15.2M | 658.0K | — | — |
Other funds holding NFJ
$97.2M
$87.5M
$86.4M