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MORGAN STANLEY NFJ Position History
Virtus Dividend, Interest & Premium Strategy Fund
Quarters held
24
Latest value
$14.3M
Q2 2026
Peak value
$97.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $18 |
| Q3 2025 | $27K |
| Q3 2025 | $87.5M |
| Q3 2025 | $43.2M |
| Q3 2025 | $8K |
| Q3 2025 | $27 |
| Q3 2025 | $12.1M |
| Q4 2025 | $120K |
| Q4 2025 | $31 |
| Q4 2025 | $86.4M |
| Q4 2025 | $41.3M |
| Q4 2025 | $56 |
| Q4 2025 | $12M |
| Q1 2026 | $23 |
| Q1 2026 | $83.3M |
| Q1 2026 | $39.8M |
| Q1 2026 | $52 |
| Q1 2026 | $11.9M |
| Q2 2026 | $33 |
| Q2 2026 | $23K |
| Q2 2026 | $97.2M |
| Q2 2026 | $46.3M |
| Q2 2026 | $50 |
| Q2 2026 | $14.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $14.3M | 941.2K | — | — |
| Q2 2026 | $50 | 2 | — | — |
| Q2 2026 | $46.3M | 3.05M | — | — |
| Q2 2026 | $97.2M | 6.40M | — | — |
| Q2 2026 | $23K | 1.5K | — | — |
| Q2 2026 | $33 | 2 | — | — |
| Q1 2026 | $11.9M | 940.2K | — | — |
| Q1 2026 | $52 | 2 | — | — |
| Q1 2026 | $39.8M | 3.16M | — | — |
| Q1 2026 | $83.3M | 6.61M | — | — |
| Q1 2026 | $23 | 1 | — | — |
| Q4 2025 | $12M | 928.4K | — | — |
| Q4 2025 | $56 | 2 | — | — |
| Q4 2025 | $41.3M | 3.20M | — | — |
| Q4 2025 | $86.4M | 6.70M | — | — |
| Q4 2025 | $31 | 2 | — | — |
| Q4 2025 | $120K | 9.3K | — | — |
| Q3 2025 | $12.1M | 932.0K | — | — |
| Q3 2025 | $27 | 1 | — | — |
| Q3 2025 | $8K | 358 | — | — |
| Q3 2025 | $43.2M | 3.32M | — | — |
| Q3 2025 | $87.5M | 6.73M | — | — |
| Q3 2025 | $27K | 2.1K | — | — |
| Q3 2025 | $18 | 1 | — | — |