Allworth Financial LP Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 13, 2023	SELL	$10.59 - $12.16 $4,225 - $4,851	-399 Reduced 20.31%	1,566 $0
Q3 2022 Oct 18, 2022	BUY	$10.68 - $13.45 $20,986 - $26,429	1,965 New	1,965 $21,000

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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