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Livermore
Livermore
ZHEN

Commerce Bank

SEC CIK
0001009076
Latest filing
Aug 12, 2026

NFJ holding history

Virtus Dividend, Interest & Premium Strategy Fund in every 13F filed by Commerce Bank, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NFJ overviewAll 13F holders of NFJFull Q2 2026 holdings

Shares (Q2 2026)
14,028
Value
$213.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NFJ by Commerce Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,028$213.1K<0.1%00.0%UnchangedHolders
Q1 202614,028$176.9K<0.1%00.0%UnchangedHolders
Q4 202514,028$180.8K<0.1%00.0%UnchangedHolders
Q3 202514,028$182.5K<0.1%00.0%UnchangedHolders
Q2 202514,028$173.9K<0.1%00.0%UnchangedHolders
Q1 202514,028$170.2K<0.1%00.0%UnchangedHolders
Q4 202414,028$177.2K<0.1%00.0%UnchangedHolders
Q3 202414,028$182.9K<0.1%00.0%UnchangedHolders
Q2 202414,028$172.3K<0.1%00.0%UnchangedHolders
Q1 202414,028$179.3K<0.1%00.0%UnchangedHolders
Q4 202314,028$176.8K<0.1%00.0%UnchangedHolders
Q3 202314,028$158.9K<0.1%00.0%UnchangedHolders
Q2 202314,028$171.3K<0.1%−618−4.2%ReducedHolders
Q1 202314,646$172.2K<0.1%−957−6.1%ReducedHolders
Q4 202215,603$176.0K<0.1%00.0%UnchangedHolders
Q3 202215,603$167.0K<0.1%−2,841−15.4%ReducedHolders
Q2 202218,444$213.0K<0.1%+4,416+31.5%AddedHolders
Q1 202214,028$202.0K<0.1%00.0%UnchangedHolders
Q4 202114,028$225.0K<0.1%00.0%UnchangedHolders
Q3 202114,028$208.0K<0.1%00.0%UnchangedHolders
Q2 202114,028$211.0K<0.1%00.0%UnchangedHolders
Q1 202114,028$193.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.