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Virtus Investment Advisers, LLC: JNK position timeline

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

Virtus Investment Advisers, LLC held 44,363 JNK shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 44,363 shares
    Change vs previous 13F -16,649 shares

    2.7% of the 13F portfolio, value $4,275,262.

    13F-HR 0002079921-26-000012 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).

  2. period ended2026-03-31
    13F 61,012 shares
    Change vs previous 13F +40,860 shares

    4.77% of the 13F portfolio, value $5,840,069.

    13F-HR 0002079921-26-000004 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).

  3. period ended2025-12-31
    13F 20,152 shares
    Change vs previous 13F +845 shares

    1.48% of the 13F portfolio, value $1,958,976.

    13F-HR 0002079921-26-000002 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).

  4. period ended2025-09-30
    13F 19,307 shares
    Change vs previous 13F 0 shares

    1.42% of the 13F portfolio, value $1,891,893.

    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).

  5. period ended2025-06-30
    13F 19,307 shares
    Share basis changed not comparable

    Membership change: Virtus Fixed Income Advisers, LLC joined the group. 1.71% of the 13F portfolio, value $1,877,992.

    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: 19,307 shares

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

  6. period ended2025-03-31
    13F/A 21,932 shares
    Change vs previous 13F +2,272 shares

    0.57% of the 13F portfolio, value $2,090,120.

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

    • Virtus Investment Advisers, LLC: 21,932 shares
    • VIRTUS ADVISERS, LLC: 0 shares

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

  7. period ended2024-12-31
    13F 19,660 shares
    Change vs previous 13F not available

    0.77% of the 13F portfolio, value $1,876,940.

    13F-HR 0001591068-25-000007 filed by VIRTUS ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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