Back to NFJ
PARK AVENUE SECURITIES LLC → NFJ
PARK AVENUE SECURITIES LLC NFJ Position History
Virtus Dividend, Interest & Premium Strategy Fund
Quarters held
3
Latest value
$569K
Q3 2026
Peak value
$595K
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $520K |
| Q2 2026 | $595K |
| Q3 2026 | $569K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $569K | 37.8K | — | — |
| Q2 2026 | $595K | 39.2K | — | — |
| Q1 2026 | $520K | 41.3K | — | — |
Other funds holding NFJ
$97.2M
$87.5M
$86.4M