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NFJNFJ
22 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in VIRTUS DIVIDEND INTEREST & P

Steward Partners Investment Advisory, LLC holds 17,354 shares of NFJ (VIRTUS DIVIDEND INTEREST & P), worth $263,607 as of 2026-Q2. The position was increased (+17.8% shares). NFJ represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$263,607

Current Shares

17,354

Total Value Change

-$239.7M

Total Shares Change

-17,432

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
17,354
+17.8%
$263,6070.0%$15.19
27
2026-Q1
Increased
14,731
+9.8%
$185,7580.0%$13.32
25
2025-Q4
Unchanged
13,410
0.0%
$172,8550.0%$12.94
0
2025-Q3
Decreased
13,410
-14.1%
$174,4640.0%$12.67
0
2025-Q2
Increased
15,610
+2.5%
$193,5640.0%$11.80
23
2025-Q1
Unchanged
15,235
0.0%
$184,8010.0%$11.24
0
2024-Q4
Decreased
15,235
-5.6%
$192,4180.0%$11.50
0
2024-Q3
Increased
16,135
+10.3%
$210,4000.0%$11.50
25
2024-Q2
Increased
14,635
+5.8%
$179,7180.0%$10.64
24
2024-Q1
Increased
13,835
+10.4%
$176,8110.0%$10.82
25
2023-Q4
Increased
12,535
+5.9%
$157,9410.0%$10.43
24
2023-Q3
Decreased
11,835
-32.7%
$134,0910.0%$9.19
0
2023-Q2
Increased
17,587
+5.8%
$214,7370.0%$9.61
24
2023-Q1
Decreased
16,622
-24.7%
$195,4750.0%$9.01
0
2022-Q4
Decreased
22,085
-31.2%
$249,1190.0%$8.60
0
2022-Q3
Decreased
32,086
-8.6%
$343,0000.0%$7.99
0
2022-Q2
Increased
35,086
+16.2%
$405,0000.0%$8.55
28
2022-Q1
Decreased
30,204
-18.0%
$435,0000.0%$10.38
0
2021-Q4
Increased
36,829
+37.5%
$591,0000.0%$11.35
32
2021-Q3
Increased
26,793
+2.5%
$397,0000.0%$10.35
24
2021-Q2
Decreased
26,147
-24.8%
$394,0000.0%$10.37
0
2021-Q1
New
34,786
-
$239.9M0.0%$9.20
43

Other major holders of NFJ: MORGAN STANLEY, Saba Capital Management, L.P.

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