News + Filings Holdings
|
Logan Stone Capital, LLC
> NFJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 164,850 | 164,850 | 2,012,819,000 | 2,012,819,000 | $12,210.00 |
03/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 0 | -26,593 | 0 | -427,000 | |
12/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 26,593 | 26,593 | 427,000 | 427,000 | $16.06 |
<< Prev Next >> |
|