Historical shareholding details of Fisher Asset Management, LLC holdings in Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NFJ)

Monthly changes of Fisher Asset Management, LLC shareholding in Virtus AllianzGI Dividend Interest & Premium Strategy Fund over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jun 30, 2024	Fisher Asset Management, Llc	0	0.00%

Mar 31, 2024	Fisher Asset Management, Llc	21,008	0.02%

Dec 31, 2023	Fisher Asset Management, Llc	0	0.00%

Sep 30, 2023	Fisher Asset Management, Llc	12,335	0.01%