Back to NFJ
Wealth Management Partners, LLC → NFJ
Wealth Management Partners, LLC NFJ Position History
Virtus Dividend, Interest & Premium Strategy Fund
Quarters held
4
Latest value
$489K
Q3 2026
Peak value
$781K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $718K |
| Q1 2026 | $781K |
| Q2 2026 | $574K |
| Q3 2026 | $489K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $489K | 22.1K | — | — |
| Q2 2026 | $574K | 25.0K | — | — |
| Q1 2026 | $781K | 34.3K | — | — |
| Q4 2025 | $718K | 31.2K | — | — |
Other funds holding NFJ
$97.2M
$87.5M
$86.4M