News + Filings Holdings
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Mariner, LLC
> NFJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 60,047 | -12,119 | 733,174,000 | 732,360,000 | $12,210.00 |
| 12/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 72,166 | 2,874 | 814,000 | 74,000 | $11.28 |
| 09/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 69,292 | 69,292 | 740,000 | 740,000 | $10.68 |
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