News + Filings Holdings
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Relative Value Partners Group, LLC
> NFJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,584,438 | -76,741 | 19,345,986,000 | -189,478,000 | $12,210.00 |
| 03/31/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,661,179 | -181,522 | 19,535,464,000 | 19,515,784,000 | $11,760.00 |
| 09/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,842,701 | -43,878 | 19,680,000 | -4,902,000 | $10.68 |
| 06/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,886,579 | -91,530 | 24,582,000 | -3,883,000 | $13.03 |
| 03/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,978,109 | -268,456 | 28,465,000 | -8,120,000 | $14.39 |
| 12/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 2,246,565 | -54,934 | 36,585,000 | 2,454,000 | $16.28 |
| 09/30/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 2,301,499 | -107,931 | 34,131,000 | 929,000 | $14.83 |
| 03/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 2,409,430 | 2,409,430 | 33,202,000 | 33,202,000 | $13.78 |
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