VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 107 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $153,544 | -7.2% | 13,552 | 0.0% | 0.07% | -7.9% |
Q2 2023 | $165,470 | +19.9% | 13,552 | +15.5% | 0.08% | +15.2% |
Q1 2023 | $137,957 | -2.6% | 11,731 | -6.6% | 0.07% | -9.6% |
Q4 2022 | $141,699 | +0.5% | 12,562 | -4.8% | 0.07% | -11.0% |
Q3 2022 | $141,000 | -15.6% | 13,192 | -9.1% | 0.08% | -12.8% |
Q2 2022 | $167,000 | -26.1% | 14,509 | -7.5% | 0.09% | -22.3% |
Q1 2022 | $226,000 | +0.4% | 15,687 | +12.0% | 0.12% | 0.0% |
Q4 2021 | $225,000 | +8.2% | 14,000 | 0.0% | 0.12% | +1.7% |
Q3 2021 | $208,000 | +5.1% | 14,000 | +6.3% | 0.12% | -0.8% |
Q2 2021 | $198,000 | – | 13,169 | – | 0.12% | – |
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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% |