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Advisor Partners II, LLC

SEC CIK
0001954015
Latest filing
Oct 26, 2023

NFJ holding history

Virtus Dividend, Interest & Premium Strategy Fund in every 13F filed by Advisor Partners II, 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 Q3 2023 holdings

Shares (Q3 2023)
497,556
Value
$5.64M
% of portfolio
0.2%
Quarters held
1
Since Q3 2023
Holdings of NFJ by Advisor Partners II, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2023497,556$5.64M0.2%+497,556NewHolders