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

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$11.17 - $14.59 $4,691 - $6,127	-420 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$12.97 - $16.15 $147,429 - $183,577	-11,367 Reduced 96.44%	420 $6,000
Q4 2021 Jan 28, 2022	SELL	$14.62 - $16.16 $14,897 - $16,467	-1,019 Reduced 7.96%	11,787 $189,000
Q3 2021 Nov 12, 2021	SELL	$14.83 - $15.8 $355 - $379	-24 Reduced 0.19%	12,806 $190,000
Q2 2021 Aug 10, 2021	SELL	$13.93 - $15.2 $2,200 - $2,401	-158 Reduced 1.22%	12,830 $193,000
Q1 2021 May 11, 2021	BUY	$13.22 - $13.94 $171,701 - $181,052	12,988 New	12,988 $179,000

Others Institutions Holding NFJ

# of Institutions

139

Shares Held

43.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.9M
Shares

$137 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

7.39M
Shares

$93.4 Million
2.06% of portfolio
Bank Of America Corp Charlotte, NC

3.59M
Shares

$45.4 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.23M
Shares

$28.2 Million
0.95% of portfolio
Allspring Global Investments Holdings, LLC

2.16M
Shares

$27.3 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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