Back to NFJ
Sigma Planning Corp NFJ Position History
Virtus Dividend, Interest & Premium Strategy Fund
Quarters held
4
Latest value
$357K
Q3 2026
Peak value
$357K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $211K |
| Q1 2026 | $207K |
| Q2 2026 | $307K |
| Q3 2026 | $357K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $357K | 16.2K | — | — |
| Q2 2026 | $307K | 13.4K | — | — |
| Q1 2026 | $207K | 9.1K | — | — |
| Q4 2025 | $211K | 9.1K | — | — |
Other funds holding NFJ
$97.2M
$87.5M
$86.4M