NFJ VIRTUS DIVIDEND INTEREST & P

Ownership history in Beckerman Institutional, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Beckerman Institutional, LLC reported a position in VIRTUS DIVIDEND INTEREST & P (NFJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.63% (2024 Q3)
Avg. % of fund
0.51%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 55,843 -312 -0.6% 0.40% $720K $12.58
2025 Q3 REDUCED 56,155 -1,915 -3.3% 0.43% $731K $12.41
2025 Q2 REDUCED 58,070 -1,007 -1.7% 0.48% $720K $11.55
2025 Q1 ADDED 59,077 +964 +1.7% 0.52% $717K $11.02
2024 Q4 ADDED 58,113 +626 +1.1% 0.59% $734K $11.19
2024 Q3 INITIATED 57,487 0.63% $750K $11.29
% of Fund (quarterly)    NFJ price (monthly, adj. close)
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