Cetera Advisor Networks LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$12.14 - $12.78 $329,224 - $346,580	-27,119 Reduced 61.06%	17,294 $221,000
Q4 2023 Feb 13, 2024	SELL	$10.49 - $12.62 $11,476 - $13,806	-1,094 Reduced 2.4%	44,413 $559,000
Q3 2023 Nov 14, 2023	BUY	$11.32 - $12.83 $3,792 - $4,298	335 Added 0.74%	45,507 $515,000
Q2 2023 Aug 09, 2023	SELL	$11.5 - $12.21 $40,963 - $43,492	-3,562 Reduced 7.31%	45,172 $551,000
Q1 2023 May 15, 2023	BUY	$11.21 - $12.75 $7,555 - $8,593	674 Added 1.4%	48,734 $573,000
Q4 2022 Feb 14, 2023	BUY	$10.59 - $12.16 $49,804 - $57,188	4,703 Added 10.85%	48,060 $542,000
Q3 2022 Nov 10, 2022	SELL	$10.68 - $13.45 $42,752 - $53,840	-4,003 Reduced 8.45%	43,357 $463,000
Q2 2022 Aug 11, 2022	SELL	$11.17 - $14.59 $2,502 - $3,268	-224 Reduced 0.47%	47,360 $547,000
Q1 2022 May 12, 2022	SELL	$12.97 - $16.15 $25,940 - $32,299	-2,000 Reduced 4.03%	47,584 $685,000
Q4 2021 Feb 14, 2022	SELL	$14.62 - $16.16 $342,531 - $378,612	-23,429 Reduced 32.09%	49,584 $796,000
Q3 2021 Nov 16, 2021	SELL	$14.83 - $15.8 $94,689 - $100,883	-6,385 Reduced 8.04%	73,013 $1.08 Million
Q2 2021 Aug 13, 2021	BUY	$13.93 - $15.2 $13 - $15	1 Added 0.0%	79,398 $1.2 Million
Q1 2021 May 17, 2021	BUY	$13.22 - $13.94 $1.05 Million - $1.11 Million	79,397 New	79,397 $1.09 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

$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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