Atria Investments LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$13.93 - $15.2 $1.03 Million - $1.12 Million	-73,749 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$13.22 - $13.94 $974,961 - $1.03 Million	73,749 New	73,749 $1.02 Million

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

$142 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

7.39M
Shares

$96.6 Million
2.06% of portfolio
Bank Of America Corp Charlotte, NC

3.59M
Shares

$47 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.23M
Shares

$29.2 Million
0.95% of portfolio
Allspring Global Investments Holdings, LLC

2.16M
Shares

$28.3 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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