Back to NFJ
INDEPENDENT FINANCIAL GROUP, LLC → NFJ
INDEPENDENT FINANCIAL GROUP, LLC NFJ Position History
Virtus Dividend, Interest & Premium Strategy Fund
Quarters held
24
Latest value
$692K
Q3 2026
Peak value
$695K
First seen
Q1 2021
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2021 | $228K |
| Q2 2021 | $272K |
| Q3 2021 | $282K |
| Q4 2021 | $349K |
| Q1 2022 | $356K |
| Q2 2022 | $298K |
| Q3 2022 | $271K |
| Q4 2022 | $267K |
| Q1 2023 | $279K |
| Q2 2023 | $276K |
| Q3 2023 | $258K |
| Q4 2023 | $283K |
| Q1 2024 | $290K |
| Q2 2024 | $464K |
| Q3 2024 | $552K |
| Q4 2024 | $547K |
| Q1 2025 | $560K |
| Q2 2025 | $576K |
| Q3 2025 | $607K |
| Q4 2025 | $591K |
| Q1 2026 | $369K |
| Q1 2026 | $591K |
| Q2 2026 | $695K |
| Q3 2026 | $692K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $692K | 46.0K | — | — |
| Q2 2026 | $695K | 45.8K | — | — |
| Q1 2026 | $591K | 46.8K | — | — |
| Q1 2026 | $369K | 29.2K | — | — |
| Q4 2025 | $591K | 45.8K | — | — |
| Q3 2025 | $607K | 46.7K | — | — |
| Q2 2025 | $576K | 46.4K | — | — |
| Q1 2025 | $560K | 46.2K | — | — |
| Q4 2024 | $547K | 43.3K | — | — |
| Q3 2024 | $552K | 42.3K | — | — |
| Q2 2024 | $464K | 37.8K | — | — |
| Q1 2024 | $290K | 22.7K | — | — |
| Q4 2023 | $283K | 22.5K | — | — |
| Q3 2023 | $258K | 22.7K | — | — |
| Q2 2023 | $276K | 22.6K | — | — |
| Q1 2023 | $279K | 23.8K | — | — |
| Q4 2022 | $267K | 23.7K | — | — |
| Q3 2022 | $271K | 25.3K | — | — |
| Q2 2022 | $298K | 25.8K | — | — |
| Q1 2022 | $356K | 24.7K | — | — |
| Q4 2021 | $349K | 21.7K | — | — |
| Q3 2021 | $282K | 19.0K | — | — |
| Q2 2021 | $272K | 18.0K | — | — |
| Q1 2021 | $228K | 16.5K | — | — |
Other funds holding NFJ
$97.2M
$87.5M
$86.4M