13F

NFJ VIRTUS DVD INTRST & PRM STR

2026Q1 · CUSIP 92840R101

⚪ Neutral · No signal
Holders
120
Δ holders QoQ
-6
Breadth percentile
Top 80%
Whale holders
49
Δ whales
-1
Inst. holding value
$473M
New positions
13
Closed positions
19
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2020Q3: Δ+0 · h=1 2020Q4: Δ+6 · h=7 2021Q1: Δ+103 · h=110 2021Q2: Δ-2 · h=108 2021Q3: Δ+4 · h=112 2021Q4: Δ+2 · h=114 2022Q1: Δ-10 · h=104 2022Q2: Δ+17 · h=121 2022Q3: Δ-6 · h=115 2022Q4: Δ+11 · h=126 2023Q1: Δ+7 · h=133 2023Q2: Δ-1 · h=132 2023Q3: Δ+6 · h=138 2023Q4: Δ-5 · h=133 2024Q1: Δ-3 · h=130 2024Q2: Δ+1 · h=131 2024Q3: Δ+1 · h=132 2024Q4: Δ+1 · h=133 2025Q1: Δ-7 · h=126 2025Q2: Δ+9 · h=135 2025Q3: Δ-14 · h=121 2025Q4: Δ+5 · h=126 2026Q1: Δ-6 · h=120 2020Q3: holders=1 2020Q4: holders=7 2021Q1: holders=110 2021Q2: holders=108 2021Q3: holders=112 2021Q4: holders=114 2022Q1: holders=104 2022Q2: holders=121 2022Q3: holders=115 2022Q4: holders=126 2023Q1: holders=133 2023Q2: holders=132 2023Q3: holders=138 2023Q4: holders=133 2024Q1: holders=130 2024Q2: holders=131 2024Q3: holders=132 2024Q4: holders=133 2025Q1: holders=126 2025Q2: holders=135 2025Q3: holders=121 2025Q4: holders=126 2026Q1: holders=120 -103 -51.5 +0 +51.5 +103 073145 20Q321Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q2 Top 7%
2021Q1 Top 1%
Put holders / Call holders: 0 / 0