News + Filings Holdings
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AQR Arbitrage LLC
> NFJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 207,814 | 94,206 | 2,537,409,000 | 1,255,911,000 | $12,210.00 |
| 12/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 113,608 | 76,295 | 1,281,498,000 | 1,281,099,000 | $11,280.00 |
| 09/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 37,313 | 11,650 | 399,000 | 103,000 | $10.69 |
| 06/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 25,663 | 25,663 | 296,000 | 296,000 | $11.53 |
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