News + Filings Holdings
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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> NFJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 112,334 | 5,736 | 1,371,598,000 | 118,006,000 | $12,210.00 |
| 03/31/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 106,598 | -1,232 | 1,253,592,000 | 1,252,440,000 | $11,760.00 |
| 09/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 107,830 | -188 | 1,152,000 | -95,000 | $10.68 |
| 06/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 108,018 | 5,229 | 1,247,000 | -232,000 | $11.54 |
| 03/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 102,789 | -19,789 | 1,479,000 | -490,000 | $14.39 |
| 12/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 122,578 | 3,330 | 1,969,000 | 172,000 | $16.06 |
| 06/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 119,248 | 119,248 | 1,797,000 | 1,797,000 | $15.07 |
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