Back to NFJ
Farther Finance Advisors, LLC → NFJ
Farther Finance Advisors, LLC NFJ Position History
Virtus Dividend, Interest & Premium Strategy Fund
Quarters held
7
Latest value
$418K
Q3 2026
Peak value
$789K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $6K |
| Q1 2026 | $131K |
| Q1 2026 | $789K |
| Q2 2026 | $677K |
| Q2 2026 | $597K |
| Q3 2026 | $776K |
| Q3 2026 | $418K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $418K | 18.9K | — | — |
| Q3 2026 | $776K | 51.6K | — | — |
| Q2 2026 | $597K | 26.0K | — | — |
| Q2 2026 | $677K | 44.6K | — | — |
| Q1 2026 | $789K | 34.6K | — | — |
| Q1 2026 | $131K | 10.2K | — | — |
| Q4 2025 | $6K | 452 | — | — |
Other funds holding NFJ
$97.2M
$87.5M
$86.4M