Atria Wealth Solutions, Inc. Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$11.5 - $12.21 $136,079 - $144,480	11,833 New	11,833 $144,000
Q1 2023 Aug 22, 2023	BUY	$11.21 - $12.75 $2,376 - $2,703	212 Added 1.79%	12,045 $141,000
Q1 2023 May 10, 2023	BUY	$11.21 - $12.75 $135,024 - $153,573	12,045 New	12,045 $141,000
Q4 2022 Feb 13, 2023	SELL	$10.59 - $12.16 $113,895 - $130,780	-10,755 Closed	0 $0
Q3 2022 Nov 14, 2022	BUY	$10.68 - $13.45 $114,863 - $144,654	10,755 New	10,755 $115,000

Others Institutions Holding NFJ

# of Institutions

137

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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