News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> NFJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 231,195 | -77,894 | 2,822,891,000 | -811,993,000 | $12,210.00 |
| 03/31/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 309,089 | 215,826 | 3,634,884,000 | 2,582,880,000 | $11,759.99 |
| 12/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 93,263 | -8,979 | 1,052,004,000 | 1,050,912,000 | $11,279.97 |
| 09/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 102,242 | -4,248 | 1,092,000 | -137,000 | $10.68 |
| 06/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 106,490 | 3,202 | 1,229,000 | -257,000 | $11.54 |
| 03/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 103,288 | -489 | 1,486,000 | -181,000 | $14.39 |
| 12/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 103,777 | -2,434 | 1,667,000 | 92,000 | $16.06 |
| 09/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 106,211 | 69,941 | 1,575,000 | 1,075,000 | $14.83 |
| 06/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 107,727 | 71,457 | 1,623,000 | 1,123,000 | $15.07 |
| 03/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 36,270 | 36,270 | 500,000 | 500,000 | $13.79 |
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