NFJ
Virtus Dividend, Interest & Premium Strategy Fund
1W: -0.1%
1M: -0.7%
3M: -0.5%
YTD: +16.7%
1Y: +18.8%
3Y: +64.8%
5Y: +42.9%
$15.11
+0.07 (+0.47%)
Weekly Expected Move ±1.7%
$15
$15
$15
$15
$16
Total Changes (90d)
433
New Holdings
145
Removed Holdings
226
708 changes · Page 1 of 15
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-16 | BLK | BLK | New | — | 16253 shares |
| 2026-09-16 | DAVE | DAVE | shares | 1645000 | 2125000 |
| 2026-09-16 | CVS | CVS | New | — | 131697 shares |
| 2026-09-16 | CYBR | CYBR | New | — | 1415000 shares |
| 2026-09-16 | T | T | New | — | 501736 shares |
| 2026-09-16 | 0Y7S.L | 0Y7S.L | New | — | 79348 shares |
| 2026-09-16 | APD | APD | New | — | 39852 shares |
| 2026-09-16 | SPHR | SPHR | New | — | 545000 shares |
| 2026-09-16 | MRNA | MRNA | New | — | 3310000 shares |
| 2026-09-16 | BILL | BILL | Removed | 1650000 shares | — |
| 2026-09-16 | NTR.TO | NTR.TO | Removed | 155728 shares | — |
| 2026-09-16 | UMBF | UMBF | Removed | 162141 shares | — |
| 2026-09-16 | JBT | JBT | Removed | 2170000 shares | — |
| 2026-09-16 | KKR | KKR | New | — | 82370 shares |
| 2026-09-16 | UCTT | UCTT | shares | 2430000 | 1145000 |
| 2026-09-16 | MTSI | MTSI | shares | 1130000 | 1295000 |
| 2026-09-16 | IREN | IREN | shares | 4125000 | 4040000 |
| 2026-09-16 | MRVL | MRVL | shares | 37579 | 37479 |
| 2026-09-16 | WULF | WULF | Removed | 3280000 shares | — |
| 2026-09-16 | AMKR | AMKR | Removed | 3085000 shares | — |
| 2026-09-16 | IONS | IONS | Removed | 950000 shares | — |
| 2026-09-16 | CINF | CINF | Removed | 61752 shares | — |
| 2026-09-16 | GBCI | GBCI | Removed | 220685 shares | — |
| 2026-09-16 | XYZ.AX | XYZ.AX | Removed | 3545000 shares | — |
| 2026-09-16 | BURL | BURL | Removed | 1400000 shares | — |
| 2026-09-16 | DOCN | DOCN | Removed | 500000 shares | — |
| 2026-09-16 | VIAV | VIAV | Removed | 490000 shares | — |
| 2026-09-16 | DKNG | DKNG | Removed | 2035000 shares | — |
| 2026-09-16 | GLXY | GLXY | Removed | 1715000 shares | — |
| 2026-09-16 | GPN | GPN | Removed | 1910000 shares | — |
| 2026-09-16 | LGND | LGND | shares | 2355000 | 2680000 |
| 2026-09-16 | AKAM | AKAM | shares | 9240000 | 9145000 |
| 2026-09-16 | KEEL | KEEL | shares | 2365000 | 1695000 |
| 2026-09-16 | CELC | CELC | shares | 1810000 | 2130000 |
| 2026-09-16 | ORA | ORA | shares | 1920000 | 1790000 |
| 2026-09-16 | CHEF | CHEF | shares | 1045000 | 700000 |
| 2026-09-16 | CIEN | CIEN | shares | 4340000 | 4165000 |
| 2026-09-16 | MP | MP | shares | 825000 | 830000 |
| 2026-09-16 | GVA | GVA | shares | 1020000 | 955000 |
| 2026-09-16 | MCHP | MCHP | shares | 142978 | 140443 |
| 2026-09-16 | COMP | COMP | shares | 2370000 | 2945000 |
| 2026-09-16 | NEE | NEE | shares | 5536953 | 3506402 |
| 2026-09-16 | ZINC.L | ZINC.L | shares | 1430000 | 2180000 |
| 2026-09-16 | HOOD | HOOD | shares | 3115000 | 3940000 |
| 2026-09-16 | ON | ON | shares | 5265000 | 4695000 |
| 2026-09-16 | AEIS | AEIS | shares | 3240000 | 3320000 |
| 2026-09-16 | WELL | WELL | shares | 4340000 | 4740000 |
| 2026-09-16 | AMZN | AMZN | shares | 294009 | 314417 |
| 2026-09-16 | SMTC | SMTC | shares | 865000 | 1030000 |
| 2026-09-16 | MSTR | MSTR | shares | 3130000 | 2935000 |