News + Filings Holdings
|
RAYMOND JAMES & ASSOCIATES
> NFJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 454,326 | 62,033 | 5,124,784,000 | 5,120,257,000 | $11,279.97 |
| 06/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 392,293 | 107,505 | 4,527,000 | 429,000 | $11.54 |
| 03/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 284,788 | 9,587 | 4,098,000 | -322,000 | $14.39 |
| 12/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 275,201 | 34,621 | 4,420,000 | 852,000 | $16.06 |
| 09/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 240,580 | -40,217 | 3,568,000 | -664,000 | $14.83 |
| 06/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 280,797 | 6,679 | 4,232,000 | 455,000 | $15.07 |
| 03/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 274,118 | 274,118 | 3,777,000 | 3,777,000 | $13.78 |
| << Prev Next >> |
|