Virtus Dividend, Interest & Premium Strategy Fund - COM (NFJ)

Historical Holders from Q1 2019 to Q1 2025

Symbol
NFJ on NYSE
CUSIP
92840R101
Type / Class
Equity / COM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
42.2M
Holdings value
$534M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
129
Number of buys
58
Number of sells
-45
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Virtus Dividend, Interest & Premium Strategy Fund - COM (NFJ)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 520K $6.3M +$480 $12.13 21
2024 Q4 42.2M $534M +$3.98M $12.63 129
2024 Q3 42.2M $549M +$23.6M $13.04 128
2024 Q2 40.4M $496M -$9.96M $12.28 129
2024 Q1 41M $523M +$9.22M $12.78 127
2023 Q4 39.7M $500M +$18.5M $12.60 128
2023 Q3 38.1M $432M +$21.3M $11.33 134
2023 Q2 36.2M $442M +$11.6M $12.21 128
2023 Q1 35.2M $414M +$12.1M $11.76 129
2022 Q4 34.2M $386M +$19.7M $11.28 123
2022 Q3 32.4M $347M +$4.25M $10.68 110
2022 Q2 32.1M $373M +$80.8M $11.54 116
2022 Q1 32.7M $470M -$16.6M $14.39 100
2021 Q4 33.8M $544M -$30.6M $16.06 111
2021 Q3 33.4M $495M -$11.3M $14.83 107
2021 Q2 34.1M $514M -$8.56M $15.07 105
2021 Q1 34.7M $479M +$443M $13.78 108
2020 Q4 2.56M $34.5M +$34.5M $13.46 8
2020 Q3 924 $12.1K $0 $13.62 2
2020 Q2 924 $11.7K +$6.71K $13.31 2
2020 Q1 324 $5K $0 $15.43 1
2019 Q4 324 $5K $0 $15.43 1
2019 Q3 324 $5K $0 $15.43 1
2019 Q2 324 $5K $0 $15.43 1
2019 Q1 324 $5K $0 $15.43 1