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

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
40.4M
Holdings value Q2 2024
$496M
Value change Q2 2024
-$9.96M
Grand Portfolio weight change Q2 2024
0%
Number of holders
128
Number of buys Q2 2024
27
Number of sells Q2 2024
-22
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.36M $56.8M -$6.57M $13.04 60
2024 Q2 40.4M $496M -$9.96M $12.28 128
2024 Q1 41M $523M +$16.7M $12.78 127
2023 Q4 39.7M $500M +$8.41M $12.60 128
2023 Q3 38.1M $432M +$21.8M $11.33 134
2023 Q2 36.2M $442M +$11.6M $12.21 128
2023 Q1 35.2M $414M +$12.3M $11.76 129
2022 Q4 34.2M $386M +$20M $11.28 123
2022 Q3 32.4M $347M +$3.72M $10.68 110
2022 Q2 32.1M $373M +$80.5M $11.54 116
2022 Q1 32.8M $471M -$16.8M $14.39 101
2021 Q4 33.8M $544M -$30.1M $16.06 111
2021 Q3 33.4M $495M -$11.3M $14.83 107
2021 Q2 34.1M $514M -$8.56M $15.07 105
2021 Q1 34.7M $479M +$443M $13.78 108
2020 Q4 2.56M $34.5M +$34.5M $13.46 8
2020 Q3 924 $12.1K $0 $13.62 2
2020 Q2 924 $11.7K +$6.71K $13.31 2
2020 Q1 324 $5K $0 $15.43 1
2019 Q4 324 $5K $0 $15.43 1
2019 Q3 324 $5K $0 $15.43 1
2019 Q2 324 $5K $0 $15.43 1
2019 Q1 324 $5K $0 $15.43 1