News + Filings Holdings
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Elequin Securities, LLC
> NFJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 11,043 | -21,222 | 134,835,000 | -244,601,000 | $12,210.00 |
| 03/31/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 32,265 | -23,331 | 379,436,000 | -247,687,000 | $11,759.99 |
| 12/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 55,596 | 55,596 | 627,123,000 | 627,123,000 | $11,280.00 |
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