VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 113 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $313,534 | +0.0% | 27,673 | +7.8% | 0.05% | -7.8% |
Q2 2023 | $313,504 | +54.0% | 25,676 | +48.3% | 0.05% | +4.1% |
Q1 2023 | $203,553 | -0.6% | 17,309 | -4.7% | 0.05% | -9.3% |
Q4 2022 | $204,788 | +0.4% | 18,155 | -4.9% | 0.05% | -11.5% |
Q3 2022 | $204,000 | +9.1% | 19,097 | +17.7% | 0.06% | +10.9% |
Q2 2022 | $187,000 | -20.1% | 16,228 | 0.0% | 0.06% | -19.1% |
Q1 2022 | $234,000 | -27.1% | 16,228 | -19.0% | 0.07% | +4.6% |
Q4 2021 | $321,000 | +1.6% | 20,037 | -5.7% | 0.06% | -5.8% |
Q3 2021 | $316,000 | +1.3% | 21,255 | +2.3% | 0.07% | +6.2% |
Q2 2021 | $312,000 | +1.3% | 20,784 | -7.1% | 0.06% | -7.1% |
Q1 2021 | $308,000 | – | 22,370 | – | 0.07% | – |
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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% |