News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> NFJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 315,822 | 22,998 | 3,562,524,000 | 3,559,145,000 | $11,280.16 |
| 06/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 292,824 | 161 | 3,379,000 | -832,000 | $11.54 |
| 03/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 292,663 | 593 | 4,211,000 | -480,000 | $14.39 |
| 12/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 292,070 | -2,845 | 4,691,000 | 317,000 | $16.06 |
| 09/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 294,915 | -9,029 | 4,374,000 | -206,000 | $14.83 |
| 06/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 303,944 | -23,533 | 4,580,000 | 67,000 | $15.07 |
| 03/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 327,477 | 327,477 | 4,513,000 | 4,513,000 | $13.78 |
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