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Wealth Alliance
> NFJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 72,887 | 3,886 | 889,953,000 | 78,497,000 | $12,210.04 |
| 03/31/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 69,001 | -5,504 | 811,456,000 | 810,660,000 | $11,760.06 |
| 09/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 74,505 | 614 | 796,000 | -57,000 | $10.68 |
| 06/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 73,891 | 4,875 | 853,000 | -140,000 | $11.54 |
| 03/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 69,016 | 403 | 993,000 | -109,000 | $14.39 |
| 12/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 68,613 | -1,660 | 1,102,000 | 60,000 | $16.06 |
| 09/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 70,273 | -5,207 | 1,042,000 | -95,000 | $14.83 |
| 06/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 75,480 | 10,408 | 1,137,000 | 240,000 | $15.06 |
| 03/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 65,072 | 65,072 | 897,000 | 897,000 | $13.78 |
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