Back to NFJ
PRIVATE TRUST CO NA NFJ Position History
Virtus Dividend, Interest & Premium Strategy Fund
Quarters held
2
Latest value
$68K
Q3 2026
Peak value
$70K
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $70K |
| Q3 2026 | $68K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $68K | 3.1K | — | — |
| Q2 2026 | $70K | 3.1K | — | — |
Other funds holding NFJ
$97.2M
$87.5M
$86.4M