Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
NFJ holding history
Virtus Dividend, Interest & Premium Strategy Fund in every 13F filed by Ionic Capital Management LLC, 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)
- 26,888
- Value
- $408.4K
- % of portfolio
- 0.4%
- Quarters held
- 5
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 26,888 | $408.4K | 0.4% | −13,112−32.8% | Reduced | Holders |
| Q1 2026 | 40,000 | $504.4K | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2025 | 40,000 | $515.6K | 0.5% | +40,000 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −48,818−100.0% | Sold out | Holders |
| Q4 2023 | 48,818 | $615.1K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2023 | 48,818 | $553.1K | 0.2% | +48,818 | New | Holders |