News + Filings Holdings
|
Opal Wealth Advisors, LLC
> NFJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 88,622 | 88,622 | 1,082,075,000 | 1,082,075,000 | $12,210.00 |
| 09/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 0 | -102,841 | 0 | -1,187,000 | |
| 06/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 102,841 | -3,221 | 1,187,000 | -339,000 | $11.54 |
| 03/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 106,062 | -2,199 | 1,526,000 | -213,000 | $14.39 |
| 12/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 108,261 | -4,754 | 1,739,000 | 63,000 | $16.06 |
| 09/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 113,015 | 4,177 | 1,676,000 | 36,000 | $14.83 |
| 06/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 108,838 | 108,838 | 1,640,000 | 1,640,000 | $15.07 |
| 03/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 113,801 | 113,801 | 1,568,000 | 1,568,000 | $13.78 |
| << Prev Next >> |
|