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Karpus Management, Inc.
> NFJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 2,637,200 | 309,126 | 32,200,207,000 | 4,822,056,000 | $12,210.00 |
| 03/31/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 2,328,074 | 786,031 | 27,378,151,000 | 9,983,909,000 | $11,760.00 |
| 12/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 1,542,043 | 1,236,212 | 17,394,242,000 | 17,390,976,000 | $11,280.00 |
| 09/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 305,831 | 305,831 | 3,266,000 | 3,266,000 | $10.68 |
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