Advisory Services Network, LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$10.49 - $12.62 $16,542 - $19,901	1,577 New	1,577 $19,000
Q1 2023 May 17, 2023	SELL	$11.21 - $12.75 $33 - $38	-3 Reduced 0.16%	1,833 $21,000
Q4 2022 Feb 13, 2023	BUY	$10.59 - $12.16 $19,443 - $22,325	1,836 New	1,836 $20,000
Q3 2021 Nov 05, 2021	SELL	$14.83 - $15.8 $28,844 - $30,731	-1,945 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$13.93 - $15.2 $27,093 - $29,564	1,945 New	1,945 $29,000

Others Institutions Holding NFJ

# of Institutions

139

Shares Held

43M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.9M
Shares

$140 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

7.39M
Shares

$95 Million
2.06% of portfolio
Bank Of America Corp Charlotte, NC

3.59M
Shares

$46.2 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.23M
Shares

$28.7 Million
0.95% of portfolio
Allspring Global Investments Holdings, LLC

2.16M
Shares

$27.8 Million
0.05% of portfolio

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 ...

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