Virtus Dividend, Interest & Premium Strategy Fund - COM (NFJ)

Q2 2024 Portfolio Holders as of 6/30/2024

Type / Class
Equity / COM
Number of holders
127
Total Shares
40.2M
Shares change
-812K
Total reported value, excl. options
$494M
Value change
-$9.96M
Put/Call ratio
0
Number of buys
63
Number of sells
-54
Price
$12.28
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.