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Invesco Ltd.
> NFJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,412,670 | -54,279 | 17,248,700,000 | -2,620,000 | $12,210.00 |
| 03/31/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,466,949 | -151,704 | 17,251,320,000 | 17,234,033,000 | $11,760.00 |
| 09/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,618,653 | 133,261 | 17,287,000 | 145,000 | $10.68 |
| 06/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,485,392 | -77,214 | 17,142,000 | -5,344,000 | $11.54 |
| 03/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,562,606 | -141,868 | 22,486,000 | -4,888,000 | $14.39 |
| 12/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,704,474 | 87,993 | 27,374,000 | 3,402,000 | $16.06 |
| 09/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,616,481 | 4,296 | 23,972,000 | -323,000 | $14.83 |
| 06/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,612,185 | 60,402 | 24,295,000 | 2,911,000 | $15.07 |
| 03/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,551,783 | 1,551,783 | 21,384,000 | 21,384,000 | $13.78 |
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