News + Filings Holdings
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Copperwynd Financial, LLC
> NFJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 0 | -11,541 | 0 | -135,722,000 | |
| 03/31/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 11,541 | 11,541 | 135,722,000 | 135,722,000 | $11,759.99 |
| 06/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 0 | -10,660 | 0 | -171,000 | |
| 12/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 10,660 | -185 | 171,000 | 8,000 | $16.04 |
| 06/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 10,845 | -3,474 | 163,000 | -34,000 | $15.03 |
| 03/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 14,319 | 14,319 | 197,000 | 197,000 | $13.76 |
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