News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> NFJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 49,898 | -39,358 | 609,266,000 | -398,245,000 | $12,210.23 |
| 12/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 89,256 | 153 | 1,007,511,000 | 1,006,559,000 | $11,287.88 |
| 09/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 89,103 | 3,033 | 952,000 | -43,000 | $10.68 |
| 06/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 86,070 | -4,502 | 995,000 | -317,000 | $11.56 |
| 03/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 90,572 | 10,628 | 1,312,000 | 28,000 | $14.49 |
| 12/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 79,944 | -2,812 | 1,284,000 | 57,000 | $16.06 |
| 09/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 82,756 | -5,945 | 1,227,000 | -110,000 | $14.83 |
| 06/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 88,701 | 88,701 | 1,337,000 | 1,337,000 | $15.07 |
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