Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> NFJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 126,258 | -24,396 | 1,541,000,000 | -159,000,000 | $12,205.17 |
| 12/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 150,654 | -63,284 | 1,700,000,000 | 1,697,715,000 | $11,284.13 |
| 09/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 213,938 | 7,874 | 2,285,000 | -93,000 | $10.68 |
| 06/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 206,064 | 16,612 | 2,378,000 | -349,000 | $11.54 |
| 03/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 189,452 | -9,987 | 2,727,000 | -475,000 | $14.39 |
| 12/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 199,439 | 15,910 | 3,202,000 | 480,000 | $16.06 |
| 09/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 183,529 | -148,698 | 2,722,000 | -1,856,000 | $14.83 |
| 03/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 332,227 | 332,227 | 4,578,000 | 4,578,000 | $13.78 |
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