Chesapeake Asset Management LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Chesapeake Asset Management LLC

$107 Million
Q3 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jan 05, 2026	SELL	$12.14 - $12.78 $20,006 - $21,061	-1,648 Closed	0 $0
Q2 2023 Jan 05, 2026	SELL	$11.5 - $12.21 $23,011 - $24,432	-2,001 Reduced 54.84%	1,648 $20.1 Million
Q1 2023 Jan 05, 2026	BUY	$11.21 - $12.75 $40,905 - $46,524	3,649 New	3,649 $42.9 Million

Others Institutions Holding NFJ

# of Institutions

140

Shares Held

40.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

11M
Shares

$141 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

7.51M
Shares

$96.7 Million
2.93% of portfolio
Bank Of America Corp Charlotte, NC

3.38M
Shares

$43.6 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.63M
Shares

$21 Million
0.04% of portfolio
Invesco Ltd. Atlanta, GA

1.49M
Shares

$19.2 Million
0.0% 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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