Back to NFJ
FIFTH THIRD SECURITIES, INC. → NFJ
FIFTH THIRD SECURITIES, INC. NFJ Position History
Virtus Dividend, Interest & Premium Strategy Fund
Quarters held
4
Latest value
$4.2M
Q3 2026
Peak value
$4.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $3.4M |
| Q1 2026 | $3.6M |
| Q2 2026 | $4.1M |
| Q3 2026 | $4.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.2M | 188.9K | — | — |
| Q2 2026 | $4.1M | 177.6K | — | — |
| Q1 2026 | $3.6M | 157.6K | — | — |
| Q4 2025 | $3.4M | 146.3K | — | — |
Other funds holding NFJ
$97.2M
$87.5M
$86.4M