News + Filings Holdings
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1607 Capital Partners, LLC
> NFJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,167,438 | -13,290 | 14,254,418,000 | 369,057,000 | $12,210.00 |
| 03/31/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,180,728 | -70,300 | 13,885,361,000 | 13,872,000,000 | $11,760.00 |
| 09/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,251,028 | 12,000 | 13,361,000 | -937,000 | $10.68 |
| 06/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,239,028 | 165,902 | 14,298,000 | -1,144,000 | $11.54 |
| 03/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,073,126 | 19,900 | 15,442,000 | -1,473,000 | $14.39 |
| 12/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,053,226 | 1,600 | 16,915,000 | 1,319,000 | $16.06 |
| 09/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,051,626 | -19,000 | 15,596,000 | -538,000 | $14.83 |
| 06/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,070,626 | 1,070,626 | 16,134,000 | 16,134,000 | $15.07 |
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