News + Filings Holdings
|
Shaker Financial Services, LLC
> NFJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 121,179 | -278,476 | 1,425,066,000 | -3,089,505,000 | $11,760.01 |
| 12/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 399,655 | -275,069 | 4,514,571,000 | 4,507,365,000 | $11,296.17 |
| 09/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 674,724 | 81,451 | 7,206,000 | 360,000 | $10.68 |
| 06/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 593,273 | 131,693 | 6,846,000 | 204,000 | $11.54 |
| 03/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 461,580 | -79,897 | 6,642,000 | -2,054,000 | $14.39 |
| 12/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 541,477 | 65,965 | 8,696,000 | 1,644,000 | $16.06 |
| 09/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 475,512 | 220,768 | 7,052,000 | 3,213,000 | $14.83 |
| 06/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 254,744 | -90,528 | 3,839,000 | -919,000 | $15.07 |
| 03/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 345,272 | 345,272 | 4,758,000 | 4,758,000 | $13.78 |
| << Prev Next >> |
|