Virtus Dividend, Interest & Premium Strategy Fund - COM (NFJ)

Historical Institutional Holders from Q1 2014 to Q1 2022

All holders as of March 31, 2022
Q1 2022
Type / Class
Equity / COM
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2022 Q1 0 $0 -$156K 0
2021 Q4 9.69K $156K $0 $16.10 1
2021 Q3 9.69K $144K $0 $14.86 1
2021 Q2 9.69K $146K -$363K $15.07 1
2021 Q1 35.1K $485K -$371M $13.80 4
2020 Q4 27.6M $372M -$15.7M $13.46 106
2020 Q3 28.9M $341M +$9.94M $11.80 100
2020 Q2 28.1M $315M +$40.2K $11.18 101
2020 Q1 28.1M $270M -$2.97M $9.61 108
2019 Q4 28.1M $366M +$3.76M $13.00 107
2019 Q3 27.1M $331M -$2.12M $12.22 101
2019 Q2 27.3M $338M -$819K $12.40 100
2019 Q1 28.5M $344M +$11.1M $12.06 102
2018 Q4 27.8M $298M +$12.7M $10.68 106
2018 Q3 26.6M $347M -$8.35M $13.10 107
2018 Q2 27.2M $343M +$15M $12.62 100
2018 Q1 26M $331M +$36.9M $12.70 104
2017 Q4 23.1M $301M +$23.9M $13.05 105
2017 Q3 21.2M $283M -$2.73M $13.40 81
2017 Q2 21.4M $280M -$1.49M $13.09 86
2017 Q1 21.5M $277M +$12.8M $12.89 83
2016 Q4 20.5M $259M +$27.6M $12.61 85
2016 Q3 18.4M $233M +$3.77M $12.64 83
2016 Q2 18.3M $226M -$9.95M $12.33 84
2016 Q1 16.7M $205M +$6.78M $12.26 89
2015 Q4 18.6M $230M +$31.2M $12.39 93
2015 Q3 15.9M $203M +$948K $12.78 77
2015 Q2 12.9M $196M -$2.54M $15.12 66
2015 Q1 15.5M $252M -$5.5M $16.32 65
2014 Q4 15.7M $251M +$1.89M $16.00 79
2014 Q3 16.1M $294M +$23.7M $18.27 56
2014 Q2 14.8M $278M +$16.3M $18.81 55
2014 Q1 13.9M $256M +$11M $18.40 54