Back to NFJ
Quantum Private Wealth, LLC → NFJ
Quantum Private Wealth, LLC NFJ Position History
Virtus Dividend, Interest & Premium Strategy Fund
Quarters held
3
Latest value
$276K
Q3 2026
Peak value
$432K
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $432K |
| Q2 2026 | $287K |
| Q3 2026 | $276K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $276K | 12.5K | — | — |
| Q2 2026 | $287K | 12.5K | — | — |
| Q1 2026 | $432K | 19.0K | — | — |
Other funds holding NFJ
$97.2M
$87.5M
$86.4M