VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 128 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $492,855 | +46.0% | 43,500 | +57.3% | 0.23% | +56.5% |
Q2 2023 | $337,631 | -76.3% | 27,652 | -77.2% | 0.15% | -76.4% |
Q1 2023 | $1,425,066 | -68.4% | 121,179 | -69.7% | 0.62% | -70.5% |
Q4 2022 | $4,514,571 | -37.3% | 399,655 | -40.8% | 2.11% | -40.6% |
Q3 2022 | $7,206,000 | +5.3% | 674,724 | +13.7% | 3.56% | +6.9% |
Q2 2022 | $6,846,000 | +3.1% | 593,273 | +28.5% | 3.33% | +33.1% |
Q1 2022 | $6,642,000 | -23.6% | 461,580 | -14.8% | 2.50% | -18.6% |
Q4 2021 | $8,696,000 | +23.3% | 541,477 | +13.9% | 3.07% | +8.8% |
Q3 2021 | $7,052,000 | +83.7% | 475,512 | +86.7% | 2.82% | +98.3% |
Q2 2021 | $3,839,000 | -19.3% | 254,744 | -26.2% | 1.42% | -24.9% |
Q1 2021 | $4,758,000 | – | 345,272 | – | 1.90% | – |
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% |