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AQR Arbitrage LLC > NFJ

DateNameTickerSharesChangeValueChangePrice
06/30/2023Virtus Dividend, Interest & Premium Strategy FundNFJ207,81494,2062,537,409,0001,255,911,000$12,210.00
12/31/2022Virtus Dividend, Interest & Premium Strategy FundNFJ113,60876,2951,281,498,0001,281,099,000$11,280.00
09/30/2022Virtus Dividend, Interest & Premium Strategy FundNFJ37,31311,650399,000103,000$10.69
06/30/2022Virtus Dividend, Interest & Premium Strategy FundNFJ25,66325,663296,000296,000$11.53
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