Historical shareholding details of Raymond James Trust Co holdings in Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NFJ)

Monthly changes of Raymond James Trust Co shareholding in Virtus AllianzGI Dividend Interest & Premium Strategy Fund over the previous months

Month Name Total no. shares held Percent Holding
Sep 30, 2024 Raymond James Trust Co 19,396 0.02%
Jun 30, 2024 Raymond James Trust Co 19,396 0.02%
Mar 31, 2024 Raymond James Trust Co 14,430 0.02%
Dec 31, 2023 Raymond James Trust Co 14,430 0.02%
Sep 30, 2023 Raymond James Trust Co 14,430 0.02%
Jun 30, 2023 Raymond James Trust Co 16,217 0.02%
Mar 31, 2023 Raymond James Trust Co 16,217 0.02%
Dec 31, 2022 Raymond James Trust Co 20,786 0.02%

View all ownership details of Virtus AllianzGI Dividend Interest & Premium Strategy Fund