Back to NFJ
TCFG Investment Advisors, LLC → NFJ
TCFG Investment Advisors, LLC NFJ Position History
Virtus Dividend, Interest & Premium Strategy Fund
Quarters held
3
Latest value
$216K
Q3 2026
Peak value
$225K
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $223K |
| Q2 2026 | $225K |
| Q3 2026 | $216K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $216K | 9.8K | — | — |
| Q2 2026 | $225K | 9.8K | — | — |
| Q1 2026 | $223K | 9.8K | — | — |
Other funds holding NFJ
$97.2M
$87.5M
$86.4M