VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 2 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,675,000 | +8.7% | 147,800 | +17.1% | 0.00% | – |
Q2 2023 | $1,541,000 | -0.6% | 126,258 | -4.2% | 0.00% | – |
Q1 2023 | $1,550,000 | -8.8% | 131,806 | -12.5% | 0.00% | – |
Q4 2022 | $1,700,000 | -25.6% | 150,654 | -29.6% | 0.00% | -100.0% |
Q3 2022 | $2,285,000 | -3.9% | 213,938 | +3.8% | 0.00% | 0.0% |
Q2 2022 | $2,378,000 | -12.8% | 206,064 | +8.8% | 0.00% | 0.0% |
Q1 2022 | $2,727,000 | -14.8% | 189,452 | -5.0% | 0.00% | 0.0% |
Q4 2021 | $3,202,000 | +17.6% | 199,439 | +8.7% | 0.00% | 0.0% |
Q3 2021 | $2,722,000 | -43.3% | 183,529 | -42.4% | 0.00% | 0.0% |
Q2 2021 | $4,804,000 | +4.9% | 318,753 | -4.1% | 0.00% | 0.0% |
Q1 2021 | $4,578,000 | – | 332,227 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Investment Advisors, LLC | 23,554 | $296,775 | 0.01% |
MASSMUTUAL TRUST CO FSB/ADV | 1,530 | $19,278 | 0.00% |