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Virtus Investment Advisers, LLC: JAAA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Virtus Investment Advisers, LLC on JAAA, newest first. How the timeline and the estimate are built.

Virtus Investment Advisers, LLC held 0 JAAA shares at 2025-09-30 per its 13F-HR filed 2025-11-12.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -22,510 shares

    13F-HR 0001628280-25-051555 filed by Virtus Fixed Income Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 22,510 shares
    Share basis changed not comparable

    Membership change: Virtus Fixed Income Advisers, LLC joined the group. 1.04% of the 13F portfolio, value $1,142,383.

    13F-HR 0002079921-25-000002 filed by Virtus Fixed Income Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Virtus Investment Advisers, LLC: 0 shares
    • Virtus Fixed Income Advisers, LLC: 22,510 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 24,895 shares
    Change vs previous 13F +24,895 shares

    0.34% of the 13F portfolio, value $1,262,425.

    13F-HR 0000019481-25-000015 filed by Virtus Investment Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -43,095 shares

    13F-HR 0001591068-25-000005 filed by Virtus Investment Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2024-09-30
    13F 43,095 shares
    Change vs previous 13F not available

    1.72% of the 13F portfolio, value $2,192,674.

    13F-HR 0001862664-24-000008 filed by Virtus Investment Advisers, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).