Virtus Dividend, Interest & Premium Strategy Fund

UBS Group AG NFJ
Report date
6/30/2026
Quarter
2026 Q2
Filed
8/13/2026
Shares
270,326
Value ($000)
4,106
Weight
0.0%
2021 Q1 - 2026 Q2 (22 filings)
Shares History
History scope: non-option holdings only (PUT/CALL rows excluded).