Back to NFJ
Retirement Planning Group, LLC → NFJ
Retirement Planning Group, LLC NFJ Position History
Virtus Dividend, Interest & Premium Strategy Fund
Quarters held
5
Latest value
$116.8M
Q3 2026
Peak value
$116.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $84.3M |
| Q4 2025 | $90.4M |
| Q1 2026 | $101.6M |
| Q2 2026 | $113.4M |
| Q3 2026 | $116.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $116.8M | 5.29M | — | — |
| Q2 2026 | $113.4M | 4.94M | — | — |
| Q1 2026 | $101.6M | 4.47M | — | — |
| Q4 2025 | $90.4M | 3.92M | — | — |
| Q3 2025 | $84.3M | 3.66M | — | — |
Other funds holding NFJ
$97.2M
$87.5M
$86.4M
$83.3M
$46.3M
$43.2M
$41.3M