Back to NFJ
HF Advisory Group, LLC NFJ Position History
Virtus Dividend, Interest & Premium Strategy Fund
Quarters held
5
Latest value
$403K
Q3 2026
Peak value
$403K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $349K |
| Q4 2025 | $344K |
| Q1 2026 | $365K |
| Q2 2026 | $401K |
| Q3 2026 | $403K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $403K | 18.2K | — | — |
| Q2 2026 | $401K | 17.5K | — | — |
| Q1 2026 | $365K | 16.0K | — | — |
| Q4 2025 | $344K | 14.9K | — | — |
| Q4 2025 | $349K | 19.9K | — | — |
Other funds holding NFJ
$97.2M
$87.5M
$86.4M