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

Historical Portfolio Holders from Q1 2019 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
41 M
Holdings value Q1 2024
$523 M
Value change Q1 2024
+$16.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
126
Number of buys Q1 2024
10
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.002%
CUSIP
92840R101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 530 K $6.52 M -$18.2 M $12.28 18
2024 Q1 41 M $523 M +$16.7 M $12.78 126
2023 Q4 39.7 M $500 M +$8.41 M $12.60 128
2023 Q3 38.1 M $432 M +$21.8 M $11.33 134
2023 Q2 36.2 M $442 M +$11.6 M $12.21 127
2023 Q1 35.2 M $414 M +$12.3 M $11.76 128
2022 Q4 34.2 M $386 M +$20 M $11.28 122
2022 Q3 32.4 M $347 M +$3.72 M $10.68 110
2022 Q2 32.1 M $373 M +$80.7 M $11.54 114
2022 Q1 32.7 M $470 M -$16.6 M $14.39 98
2021 Q4 33.8 M $544 M -$30.6 M $16.06 110
2021 Q3 33.4 M $495 M -$11.3 M $14.83 107
2021 Q2 34.1 M $514 M -$8.56 M $15.07 105
2021 Q1 34.7 M $479 M +$443 M $13.78 108
2020 Q4 2.56 M $34.5 M +$34.5 M $13.46 8
2020 Q3 600 $7.08 K $0 $11.80 1
2020 Q2 600 $6.71 K +$6.71 K $11.18 1
2020 Q1 324 $5 K $0 $15.43 1
2019 Q4 324 $5 K $0 $15.43 1
2019 Q3 324 $5 K $0 $15.43 1
2019 Q2 324 $5 K $0 $15.43 1
2019 Q1 324 $5 K +$5 K $15.43 1