News + Filings Holdings
|
Rockefeller Capital Management L.P.
> NFJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 85,873 | 250 | 1,048,514,000 | 1,047,508,000 | $12,210.05 |
| 03/31/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 85,623 | 279 | 1,006,000 | 44,000 | $11.75 |
| 12/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 85,344 | -4,426 | 962,000 | 4,000 | $11.27 |
| 09/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 89,770 | -4,614 | 958,000 | -131,000 | $10.67 |
| 06/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 94,384 | 390 | 1,089,000 | -263,000 | $11.54 |
| 03/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 93,994 | 464 | 1,352,000 | -150,000 | $14.38 |
| 12/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 93,530 | -1,000 | 1,502,000 | 101,000 | $16.06 |
| 09/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 94,530 | 8,519 | 1,401,000 | 105,000 | $14.82 |
| 06/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 86,011 | 10,505 | 1,296,000 | 256,000 | $15.07 |
| 03/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 75,506 | 75,506 | 1,040,000 | 1,040,000 | $13.77 |
| << Prev Next >> |
|