Back to MG MERCER GLOBAL ADVISORS INC /ADV

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9 quarters

Position history for MGMERCER GLOBAL ADVISORS INC /ADV's holdings in VIRTUS DIVIDEND INTEREST & P

MERCER GLOBAL ADVISORS INC /ADV holds 7,183 shares of NFJ (VIRTUS DIVIDEND INTEREST & P), worth $109,115 as of 2026-Q2. This is a new position. NFJ represents 0.0% of MERCER GLOBAL ADVISORS INC /ADV's portfolio.

Current Value

$109,115

Current Shares

7,183

Total Value Change

-$64,885

Total Shares Change

-4,552

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
7,183
-
$109,1150.0%$15.19
30
2023-Q2
Exited
0
-100.0%
$00.0%$9.61
0
2023-Q1
Decreased
11,694
-11.8%
$138,0000.0%$9.01
0
2022-Q4
Increased
13,258
+10.0%
$150,0000.0%$8.60
25
2022-Q3
Increased
12,056
+1.2%
$129,0000.0%$7.99
22
2022-Q2
Decreased
11,908
-1.9%
$137,0000.0%$8.55
0
2022-Q1
Increased
12,134
+0.5%
$175,0000.0%$10.38
23
2021-Q4
Increased
12,074
+2.9%
$194,0000.0%$11.35
23
2021-Q3
New
11,735
-
$174,0000.0%$10.35
31

Other major holders of NFJ: Steward Partners Investment Advisory, LLC, MORGAN STANLEY, Saba Capital Management, L.P.

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