Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- Latest filing
- Aug 7, 2026
NFJ holding history
Virtus Dividend, Interest & Premium Strategy Fund in every 13F filed by Cornerstone Advisors, 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 (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −188,856−100.0% | Sold out | Holders |
| Q2 2024 | 188,856 | $2.32M | 0.1% | −342,253−64.4% | Reduced | Holders |
| Q1 2024 | 531,109 | $6.79M | 0.3% | −176,280−24.9% | Reduced | Holders |
| Q4 2023 | 707,389 | $8.91M | 0.4% | +144,663+25.7% | Added | Holders |
| Q3 2023 | 562,726 | $6.38M | 0.3% | +89,697+19.0% | Added | Holders |
| Q2 2023 | 473,029 | $5.78M | 0.3% | +297,598+169.6% | Added | Holders |
| Q1 2023 | 175,431 | $2.06M | 0.1% | −532,177−75.2% | Reduced | Holders |
| Q4 2022 | 707,608 | $7.98M | 0.4% | −356,141−33.5% | Reduced | Holders |
| Q3 2022 | 1,063,749 | $11.4M | 0.6% | +124,069+13.2% | Added | Holders |
| Q2 2022 | 939,680 | $10.8M | 0.6% | +939,680 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −196,399−100.0% | Sold out | Holders |
| Q4 2021 | 196,399 | $3.15M | 0.2% | −240,091−55.0% | Reduced | Holders |
| Q3 2021 | 436,490 | $6.47M | 0.4% | +22,397+5.4% | Added | Holders |
| Q2 2021 | 414,093 | $6.24M | 0.4% | −3,200−0.8% | Reduced | Holders |
| Q1 2021 | 417,293 | $5.75M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.