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

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
30.7 M
Holdings value Q1 2024
$391 M
Value change Q1 2024
+$9.21 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
125
Number of buys Q1 2024
54
Number of sells Q1 2024
-55
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
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 Q1 30.7 M $391 M +$9.21 M $12.78 125
2023 Q4 30 M $378 M +$18.5 M $12.60 127
2023 Q3 38.1 M $432 M +$21.3 M $11.33 133
2023 Q2 36.2 M $442 M +$11.6 M $12.21 127
2023 Q1 35.2 M $414 M +$12.1 M $11.76 128
2022 Q4 34.2 M $386 M +$19.7 M $11.28 122
2022 Q3 32.4 M $347 M +$4.25 M $10.68 110
2022 Q2 32.1 M $373 M +$80.8 M $11.54 113
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 6
2020 Q3 600 $7.08 K $0 $11.80 1
2020 Q2 600 $6.71 K +$6.71 K $11.18 1