Virtus NFJ Mid Cap Val-InstPRNIX

13F holders, Q2 2024 (June 30)
1holders
0new positions
0sold out
$27.62avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Virtus NFJ Mid Cap Val-Inst (PRNIX) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Grey Fox Wealth Advisors, LLC ($524K).

Company
Virtus NFJ Mid Cap Val-Inst
CUSIP
92837N220
Latest filing quarter
Q2 2024

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 64 shares sold, net −64 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Grey Fox Wealth Advisors, LLC 0.18% Reduce -0.3% 18,982 $524K

"% of holder's portfolio" is PRNIX's weight in each manager's 13F, not the share of Virtus NFJ Mid Cap Val-Inst the manager owns.