News + Filings Holdings
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Wealth Management Solutions, LLC
> NFJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 126,211 | 6,039 | 1,541,035,000 | 1,539,679,000 | $12,209.99 |
| 12/31/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 120,172 | -6,673 | 1,356,000 | 1,000 | $11.28 |
| 09/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 126,845 | 8,707 | 1,355,000 | -8,000 | $10.68 |
| 06/30/2022 | Virtus Dividend, Interest & Premium Strategy Fund | NFJ | 118,138 | 118,138 | 1,363,000 | 1,363,000 | $11.54 |
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