1607 Capital Partners, LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

A detailed history of 1607 Capital Partners, LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 662,772 shares of NFJ stock, worth $8.42 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

662,772

Previous 926,351 28.45%

Holding current value

$8.42 Million

Previous $11.4 Million 24.03%

% of portfolio

0.79%

Previous 1.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.0 - $13.08 $3.16 Million - $3.45 Million	-263,579 Reduced 28.45%	662,772 $8.64 Million
Q2 2024 Aug 08, 2024	SELL	$11.75 - $12.63 $2.32 Million - $2.5 Million	-197,548 Reduced 17.58%	926,351 $11.4 Million
Q1 2024 May 13, 2024	SELL	$12.14 - $12.78 $231,716 - $243,931	-19,087 Reduced 1.67%	1,123,899 $14.4 Million
Q4 2023 Feb 13, 2024	SELL	$10.49 - $12.62 $319,441 - $384,304	-30,452 Reduced 2.6%	1,142,986 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$11.32 - $12.83 $67,920 - $76,980	6,000 Added 0.51%	1,173,438 $13.3 Million
Q2 2023 Aug 14, 2023	SELL	$11.5 - $12.21 $152,835 - $162,270	-13,290 Reduced 1.13%	1,167,438 $14.3 Million
Q1 2023 May 15, 2023	SELL	$11.21 - $12.75 $665,874 - $757,350	-59,400 Reduced 4.79%	1,180,728 $13.9 Million
Q4 2022 Feb 14, 2023	SELL	$10.59 - $12.16 $115,431 - $132,544	-10,900 Reduced 0.87%	1,240,128 $14 Million
Q3 2022 Nov 14, 2022	BUY	$10.68 - $13.45 $128,160 - $161,400	12,000 Added 0.97%	1,251,028 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$11.17 - $14.59 $1.85 Million - $2.42 Million	165,902 Added 15.46%	1,239,028 $14.3 Million
Q1 2022 May 16, 2022	BUY	$12.97 - $16.15 $258,103 - $321,385	19,900 Added 1.89%	1,073,126 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$14.62 - $16.16 $23,392 - $25,856	1,600 Added 0.15%	1,053,226 $16.9 Million
Q3 2021 Nov 15, 2021	SELL	$14.83 - $15.8 $281,770 - $300,200	-19,000 Reduced 1.77%	1,051,626 $15.6 Million
Q2 2021 Aug 16, 2021	SELL	$13.93 - $15.2 $111,440 - $121,600	-8,000 Reduced 0.74%	1,070,626 $16.1 Million
Q1 2021 May 17, 2021	BUY	$13.22 - $13.94 $14.3 Million - $15 Million	1,078,626 New	1,078,626 $14.9 Million

Others Institutions Holding NFJ

# of Institutions

139

Shares Held

43.2M

Call Options Held

Put Options Held

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About Virtus Dividend, Interest & Premium Strategy Fund

Ticker NFJ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks ...

More about NFJ

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1607 Capital Partners, LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History