Ae Wealth Management LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$10.49 - $12.62 $52,345 - $62,973	-4,990 Reduced 16.85%	24,623 $310,000
Q3 2023 Oct 11, 2023	SELL	$11.32 - $12.83 $32,861 - $37,245	-2,903 Reduced 8.93%	29,613 $335,000
Q2 2023 Jul 10, 2023	SELL	$11.5 - $12.21 $202,871 - $215,396	-17,641 Reduced 35.17%	32,516 $397,000
Q1 2023 Apr 14, 2023	BUY	$11.21 - $12.75 $51,196 - $58,229	4,567 Added 10.02%	50,157 $589,000
Q4 2022 Jan 31, 2023	SELL	$10.59 - $12.16 $21,254 - $24,405	-2,007 Reduced 4.22%	45,590 $514,000
Q3 2022 Oct 25, 2022	BUY	$10.68 - $13.45 $332,959 - $419,317	31,176 Added 189.85%	47,597 $508,000
Q2 2022 Aug 03, 2022	BUY	$11.17 - $14.59 $183,422 - $239,582	16,421 New	16,421 $189,000
Q4 2021 Jan 20, 2022	SELL	$14.62 - $16.16 $212,969 - $235,402	-14,567 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$14.83 - $15.8 $652 - $695	-44 Reduced 0.3%	14,567 $216,000
Q2 2021 Jul 21, 2021	SELL	$13.93 - $15.2 $32,289 - $35,233	-2,318 Reduced 13.69%	14,611 $220,000
Q1 2021 Apr 27, 2021	BUY	$13.22 - $13.94 $223,801 - $235,990	16,929 New	16,929 $233,000

Others Institutions Holding NFJ

# of Institutions

140

Shares Held

43.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.9M
Shares

$143 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

7.39M
Shares

$97.7 Million
2.06% of portfolio
Bank Of America Corp Charlotte, NC

3.59M
Shares

$47.5 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.23M
Shares

$29.5 Million
0.95% of portfolio
Allspring Global Investments Holdings, LLC

2.16M
Shares

$28.6 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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