Back to NFJ
Peak Financial Management, Inc. → NFJ
Peak Financial Management, Inc. NFJ Position History
Virtus Dividend, Interest & Premium Strategy Fund
Quarters held
4
Latest value
$13.3M
Q3 2026
Peak value
$13.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $11.8M |
| Q1 2026 | $12.8M |
| Q2 2026 | $13.5M |
| Q3 2026 | $13.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13.3M | 601.1K | — | — |
| Q2 2026 | $13.5M | 589.6K | — | — |
| Q1 2026 | $12.8M | 562.3K | — | — |
| Q4 2025 | $11.8M | 511.5K | — | — |
Other funds holding NFJ
$97.2M
$87.5M
$86.4M