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

Americana Partners, LLC

$1.36 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$11.5 - $12.21 $162,150 - $172,161	-14,100 Reduced 57.91%	10,250 $125,000
Q3 2022 Nov 10, 2022	SELL	$10.68 - $13.45 $21,360 - $26,900	-2,000 Reduced 7.59%	24,350 $260,000
Q2 2022 Aug 15, 2022	BUY	$11.17 - $14.59 $173,693 - $226,874	15,550 Added 143.98%	26,350 $304,000
Q1 2022 May 06, 2022	SELL	$12.97 - $16.15 $363,160 - $452,199	-28,000 Reduced 72.16%	10,800 $155,000
Q4 2021 Jan 28, 2022	BUY	$14.62 - $16.16 $178,364 - $197,152	12,200 Added 45.86%	38,800 $623,000
Q3 2021 Nov 08, 2021	BUY	$14.83 - $15.8 $394,478 - $420,280	26,600 New	26,600 $394,000

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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