News + Filings Holdings
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Allspring Global Investments Holdings, LLC
> NFJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 3,031,742 | 79,768 | 37,017,569,000 | 3,719,303,000 | $12,210.00 |
| 12/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 2,951,974 | 882,636 | 33,298,266,000 | 33,274,386,000 | $11,280.00 |
| 06/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 2,069,338 | -15,339 | 23,880,000 | -6,118,000 | $11.54 |
| 03/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 2,084,677 | -162,821 | 29,998,000 | -6,096,000 | $14.39 |
| 12/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 2,247,498 | 2,247,498 | 36,094,000 | 36,094,000 | $16.06 |
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