News + Filings Holdings
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B. Riley Wealth Advisors, Inc.
> NFJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 64,861 | 8,882 | 791,952,000 | 159,584,000 | $12,209.99 |
12/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 55,979 | 3,063 | 632,368,000 | 631,802,000 | $11,296.52 |
09/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 52,916 | 15,455 | 566,000 | 133,000 | $10.70 |
06/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 37,461 | 3,803 | 433,000 | -52,000 | $11.56 |
03/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 33,658 | -414 | 485,000 | -63,000 | $14.41 |
12/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 34,072 | 471 | 548,000 | 49,000 | $16.08 |
09/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 33,601 | 3,307 | 499,000 | 42,000 | $14.85 |
06/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 30,294 | -1,217 | 457,000 | 22,000 | $15.09 |
03/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 31,511 | 31,511 | 435,000 | 435,000 | $13.80 |
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