News + Filings Holdings
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Edmonds Duncan Registered Investment Advisors, LLC
> NFJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 271,374 | -5,194 | 3,313,478,000 | 3,310,524,000 | $12,210.01 |
| 09/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 276,568 | 7,126 | 2,954,000 | -155,000 | $10.68 |
| 06/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 269,442 | 6,238 | 3,109,000 | -679,000 | $11.54 |
| 03/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 263,204 | 4,160 | 3,788,000 | -100,000 | $14.39 |
| 12/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 259,044 | 7,895 | 3,888,000 | 163,000 | $15.01 |
| 09/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 251,149 | -10,535 | 3,725,000 | -219,000 | $14.83 |
| 06/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 261,684 | 18,279 | 3,944,000 | 590,000 | $15.07 |
| 03/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 243,405 | -2,044 | 3,354,000 | -60,000 | $13.78 |
| 12/31/2020 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 245,449 | 245,449 | 3,414,000 | 3,414,000 | $13.91 |
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