News + Filings Holdings
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Integrated Wealth Concepts LLC
> NFJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 160,576 | 14,583 | 1,960,634,000 | 1,959,075,000 | $12,210.01 |
| 09/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 145,993 | 23,607 | 1,559,000 | 147,000 | $10.68 |
| 06/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 122,386 | 122,386 | 1,412,000 | 1,412,000 | $11.54 |
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