Cross-fund · 1 holders
NFJ
VIRTUS DIVIDEND INTEREST & P
CUSIP 92840R101
1
Tracked holders
$36,619
Aggregate value
2,904
Shares
1
Active funds
Funds holding NFJ
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $36,619 | — | +2,904 | NEW |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.