SEC 13F Intelligence

Rpo LLC / NFJ

Rpo LLC’s Virtus Dividend Interest & P Position

Does Rpo LLC own Virtus Dividend Interest & P (NFJ)? Not currently — the last reported position was 103.8K shares worth $1M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1M
Q2 2023
Shares
103.8K
% of Portfolio
+1.26%
Quarters Held
1
position exited

Position History NFJ

Reported value by quarter
Q2 ’23: $1MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023103.8K$1M+1.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rpo LLC’s full portfolio or all institutional holders of NFJ.