Back to NFJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC → NFJ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC NFJ Position History
Virtus Dividend, Interest & Premium Strategy Fund
Quarters held
5
Latest value
$671K
Q3 2026
Peak value
$698K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $641K |
| Q4 2025 | $618K |
| Q1 2026 | $588K |
| Q2 2026 | $698K |
| Q3 2026 | $671K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $671K | 46.7K | — | — |
| Q2 2026 | $698K | 46.1K | — | — |
| Q1 2026 | $588K | 46.2K | — | — |
| Q4 2025 | $618K | 46.8K | — | — |
| Q3 2025 | $641K | 48.8K | — | — |
Other funds holding NFJ
$97.2M
$87.5M
$86.4M