Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> NFJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 618,541 | 44,926 | 7,552,385,000 | 806,672,000 | $12,210.00 |
| 03/31/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 573,615 | 253,470 | 6,745,713,000 | 3,134,477,000 | $11,760.00 |
| 12/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 320,145 | 3,867 | 3,611,236,000 | 3,607,859,000 | $11,280.00 |
| 09/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 316,278 | -90,186 | 3,377,000 | -1,314,000 | $10.68 |
| 06/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 406,464 | -353,336 | 4,691,000 | -6,243,000 | $11.54 |
| 03/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 759,800 | 52,461 | 10,934,000 | -426,000 | $14.39 |
| 12/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 707,339 | -821 | 11,360,000 | 858,000 | $16.06 |
| 09/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 708,160 | 38,372 | 10,502,000 | 409,000 | $14.83 |
| 06/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 669,788 | 669,788 | 10,093,000 | 10,093,000 | $15.07 |
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