News + Filings Holdings
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Arete Wealth Advisors, LLC
> NFJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 510,248 | 16,346 | 6,230,000 | -5,808,286,770,000 | $12.21 |
| 03/31/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 493,902 | 15,747 | 5,808,293,000,000 | 5,808,287,893,000 | $11,760,011.10 |
| 09/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 478,155 | -4,514 | 5,107,000 | -464,000 | $10.68 |
| 06/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 482,669 | -206,411 | 5,571,000 | -4,345,000 | $11.54 |
| 03/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 689,080 | 65,567 | 9,916,000 | -150,000 | $14.39 |
| 12/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 623,513 | 34,927 | 10,066,000 | 1,337,000 | $16.14 |
| 09/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 588,586 | 61,434 | 8,729,000 | 1,465,000 | $14.83 |
| 03/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 527,152 | 527,152 | 7,264,000 | 7,264,000 | $13.78 |
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