VIRTUS DIVIDEND INTEREST & P

Historical 13F Holders

Symbol
NFJ
CUSIP
92840R101
All holders as of
Q2 2025
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q2 136 39.9 M $495 M
2025 Q1 127 40.8 M $495 M
2024 Q4 136 43.5 M $550 M
2024 Q3 133 42.4 M $564 M
2024 Q2 133 50.9 M $623 M
2024 Q1 132 61.6 M $786 M
2023 Q4 136 49.4 M $623 M
2023 Q3 138 38.1 M $432 M
2023 Q2 132 36.2 M $442 M
2023 Q1 133 36.9 M $434 M
2022 Q4 127 34.2 M $5.21 B
2022 Q3 114 32.5 M $347 M
2022 Q2 120 32.1 M $373 M
2022 Q1 103 32.8 M $472 M
2021 Q4 113 33.8 M $544 M
2021 Q3 109 33.4 M $495 M
2021 Q2 107 34.1 M $514 M
2021 Q1 112 34.8 M $479 M
2020 Q4 8 2.56 M $34.5 M
2020 Q3 2 924 $12.1 k
2020 Q2 2 924 $11.7 k
2020 Q1 1 324 $5.00 k
2019 Q4 1 324 $5.00 k
2019 Q3 1 324 $5.00 k
2019 Q2 1 324 $5.00 k
2019 Q1 1 324 $5.00 k