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NFJ

8 quarters

Position history for MGMercer Global Advisors Inc.'s holdings in Virtus Dividend, Interest & Premium Strategy Fund

No. Mercer Global Advisors exited its NFJ position in Q2 2023. Its Q1 2023 13F listed 11,694 shares worth $138,000. Mercer Global Advisors first reported NFJ in Q3 2021 and held it in 7 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$174,000

Total Shares Change

-11,735

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q2
Latest
Exited
0
-100.0%
$00.0%$9.10
0
2023-Q1
Decreased
11,694
-11.8%
$138,0000.0%$8.59
0
2022-Q4
Increased
13,258
+10.0%
$150,0000.0%$8.06
25
2022-Q3
Increased
12,056
+1.2%
$129,0000.0%$7.46
22
2022-Q2
Decreased
11,908
-1.9%
$137,0000.0%$7.91
0
2022-Q1
Increased
12,134
+0.5%
$175,0000.0%$9.67
23
2021-Q4
Increased
12,074
+2.9%
$194,0000.0%$10.60
23
2021-Q3
New
11,735
-
$174,0000.0%$9.64
31

Other major holders of NFJ: Morgan Stanley, Saba Capital Management, L.P.

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