News + Filings Holdings
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Pointe Capital Management LLC
> NFJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 87,193 | -9,977 | 1,064,631,000 | 1,063,593,000 | $12,210.05 |
| 09/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 97,170 | -2,134 | 1,038,000 | -108,000 | $10.68 |
| 06/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 99,304 | -4,641 | 1,146,000 | -350,000 | $11.54 |
| 03/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 103,945 | -13,518 | 1,496,000 | -390,000 | $14.39 |
| 12/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 117,463 | -3,175 | 1,886,000 | 97,000 | $16.06 |
| 09/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 120,638 | 0 | 1,789,000 | -29,000 | $14.83 |
| 06/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 120,638 | -8,552 | 1,818,000 | 38,000 | $15.07 |
| 03/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 129,190 | 129,190 | 1,780,000 | 1,780,000 | $13.78 |
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