News + Filings Holdings
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Berger Financial Group, Inc
> NFJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 0 | -10,488 | 0 | -118,308,000 | |
| 12/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 10,488 | -752 | 118,308,000 | 118,178,000 | $11,280.32 |
| 06/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 11,240 | 646 | 130,000 | -22,000 | $11.57 |
| 03/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 10,594 | 107 | 152,000 | -16,000 | $14.35 |
| 12/31/2021 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 10,487 | 10,487 | 168,000 | 168,000 | $16.02 |
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