VIRTUS DIVIDEND INTEREST & P's ticker is NFJ and the CUSIP is 92840R101. A total of 120 filers reported holding VIRTUS DIVIDEND INTEREST & P in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $193,766 | -10.8% | 17,102 | -3.9% | 0.00% | -50.0% |
Q2 2023 | $217,191 | +3.8% | 17,788 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $209,187 | +4.1% | 17,788 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $201,000 | +1.0% | 17,788 | -4.3% | 0.00% | 0.0% |
Q3 2022 | $199,000 | +55.5% | 18,594 | +67.5% | 0.00% | +100.0% |
Q2 2022 | $128,000 | – | 11,103 | – | 0.00% | – |
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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% |