Back to NFJ
WPG Advisers, LLC NFJ Position History
Virtus Dividend, Interest & Premium Strategy Fund
Quarters held
5
Latest value
$111K
Q3 2026
Peak value
$115K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $96K |
| Q4 2025 | $95K |
| Q1 2026 | $98K |
| Q2 2026 | $115K |
| Q3 2026 | $111K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $111K | 7.4K | — | — |
| Q2 2026 | $115K | 7.5K | — | — |
| Q1 2026 | $98K | 7.8K | — | — |
| Q4 2025 | $95K | 7.4K | — | — |
| Q3 2025 | $96K | 7.4K | — | — |
Other funds holding NFJ
$97.2M
$87.5M
$86.4M