News + Filings Holdings
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Advisors Asset Management, Inc.
> NFJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,705,372 | -106,951 | 20,822,592,000 | -490,326,000 | $12,210.00 |
| 03/31/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,812,323 | -62,057 | 21,312,918,000 | 21,292,900,000 | $11,760.00 |
| 09/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,874,380 | 77,526 | 20,018,000 | -718,000 | $10.68 |
| 06/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,796,854 | 40,320 | 20,736,000 | -4,541,000 | $11.54 |
| 03/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,756,534 | 47,187 | 25,277,000 | -2,175,000 | $14.39 |
| 12/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,709,347 | 95,869 | 27,452,000 | 3,524,000 | $16.06 |
| 09/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,613,478 | 105,659 | 23,928,000 | 1,205,000 | $14.83 |
| 06/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,507,819 | 52,812 | 22,723,000 | 2,673,000 | $15.07 |
| 03/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,455,007 | 1,455,007 | 20,050,000 | 20,050,000 | $13.78 |
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