Back to NFJ
PFG Advisors NFJ Position History
Virtus Dividend, Interest & Premium Strategy Fund
Quarters held
5
Latest value
$270K
Q3 2026
Peak value
$494K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $494K |
| Q4 2025 | $468K |
| Q1 2026 | $364K |
| Q2 2026 | $305K |
| Q3 2026 | $270K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $270K | 12.2K | — | — |
| Q2 2026 | $305K | 13.3K | — | — |
| Q1 2026 | $364K | 16.0K | — | — |
| Q4 2025 | $468K | 20.3K | — | — |
| Q3 2025 | $494K | 21.4K | — | — |
Other funds holding NFJ
$97.2M
$87.5M
$86.4M