Security key
65337H109
- Security type / class
- Debt / EXCHANGE TRADED
- Total 13F principal
- $1
- Total 13F market value
- $17
- SEC-reported market price (% of par)
- 1700.0%
- Principal change
- $0
- Number of holders
- 1
Report period
Q1 2023
Institutions
1
Top holders
1
NFJ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Virtus Dividend, Interest & Premium Strategy Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 65337H109
Recent filing periods:
Ownership snapshot
Top reported holders of NFJ - NFJ - EXCHANGE TRADED (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
31 Dec 2022
13F
Highest disclosed value: $111,700,003
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $111.7M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$111.7M
BANK OF AMERICA CORP /DE/
$35.43M
Allspring Global Investments Hold...
$33.3M
Relative Value Partners Group, LLC
$20.51M
Advisors Asset Management, Inc.
$19.29M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$111,700,003
9,902,481 shares
|
— | 31 Dec 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
denominator unverified
|
$35,430,674
3,141,017 shares
|
— | 31 Dec 2022 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
—
denominator unverified
|
$33,298,266
2,951,974 shares
|
— | 31 Dec 2022 |
| Relative Value Partners Group, LLC |
13F
Company
|
—
denominator unverified
|
$20,511,178
1,818,367 shares
|
— | 31 Dec 2022 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
denominator unverified
|
$19,294,597
1,710,514 shares
|
— | 31 Dec 2022 |
| Invesco Ltd. |
13F
Company
|
—
denominator unverified
|
$18,042,777
1,599,537 shares
|
— | 31 Dec 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Principal
$1
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2023 vs Q1 2026 Across Filers
Q1 2026 holders
1
Q1 2023 holders
1
Holder diff
0
| Investor | Q1 2026 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend