Back to NFJ
Procyon Advisors, LLC NFJ Position History
Virtus Dividend, Interest & Premium Strategy Fund
Quarters held
4
Latest value
$231K
Q3 2026
Peak value
$233K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $197K |
| Q1 2026 | $231K |
| Q2 2026 | $233K |
| Q3 2026 | $231K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $231K | 15.3K | — | — |
| Q2 2026 | $233K | 15.3K | — | — |
| Q1 2026 | $231K | 18.3K | — | — |
| Q4 2025 | $197K | 15.3K | — | — |
Other funds holding NFJ
$97.2M
$87.5M
$86.4M