News + Filings Holdings
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Cornerstone Advisors, LLC
> NFJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 473,029 | -590,720 | 5,775,684,000 | 5,764,323,000 | $12,210.00 |
| 09/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,063,749 | 124,069 | 11,361,000 | 517,000 | $10.68 |
| 06/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 939,680 | 939,680 | 10,844,000 | 10,844,000 | $11.54 |
| 03/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 0 | -196,399 | 0 | -3,154,000 | |
| 12/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 196,399 | -240,091 | 3,154,000 | -3,319,000 | $16.06 |
| 09/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 436,490 | 22,397 | 6,473,000 | 233,000 | $14.83 |
| 06/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 414,093 | 414,093 | 6,240,000 | 6,240,000 | $15.07 |
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