Back to NFJ
Venture Visionary Partners LLC → NFJ
Venture Visionary Partners LLC NFJ Position History
Virtus Dividend, Interest & Premium Strategy Fund
Quarters held
5
Latest value
$421K
Q3 2026
Peak value
$9.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $361K |
| Q1 2026 | $353K |
| Q2 2026 | $425K |
| Q3 2026 | $9.4M |
| Q3 2026 | $421K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $421K | 28.0K | — | — |
| Q3 2026 | $9.4M | 424.5K | — | — |
| Q2 2026 | $425K | 28.0K | — | — |
| Q1 2026 | $353K | 28.0K | — | — |
| Q4 2025 | $361K | 28.0K | — | — |
Other funds holding NFJ
$97.2M
$87.5M
$86.4M