Wetherby Asset Management Inc
- SEC CIK
- 0001279627
- Latest filing
- Nov 14, 2025
NFJ holding history
Virtus Dividend, Interest & Premium Strategy Fund in every 13F filed by Wetherby Asset Management Inc, 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 Q3 2025 holdings
- Shares (Q3 2025)
- 12,996
- Value
- $169.1K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 12,996 | $169.1K | <0.1% | −14,872−53.4% | Reduced | Holders |
| Q2 2025 | 27,868 | $345.6K | <0.1% | – | No prior filing | Holders |
| Q1 2025 | – | – | – | – | Not filed | Holders |
| Q4 2024 | 12,996 | $164.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 12,996 | $169.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 12,996 | $159.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 12,996 | $166.1K | <0.1% | +12,996 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −12,384−100.0% | Sold out | Holders |
| Q3 2022 | 12,384 | $132.0K | <0.1% | +742+6.4% | Added | Holders |
| Q2 2022 | 11,642 | $134.0K | <0.1% | +11,642 | New | Holders |