City Of London Investment Management CO LTD Virtus Dividend, Interest & Premium Strategy Fund Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$10.59 - $12.16 $222,390 - $255,360	-21,000 Reduced 37.18%	35,477 $400,000
Q3 2021 Nov 12, 2021	SELL	$14.83 - $15.8 $160,475 - $170,971	-10,821 Reduced 16.08%	56,477 $837,000
Q2 2021 Aug 13, 2021	SELL	$13.93 - $15.2 $94,724 - $103,360	-6,800 Reduced 9.18%	67,298 $1.02 Million
Q1 2021 May 14, 2021	BUY	$13.22 - $13.94 $979,575 - $1.03 Million	74,098 New	74,098 $1.02 Million

Others Institutions Holding NFJ

# of Institutions

140

Shares Held

43.2M

Call Options Held

Put Options Held

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

View Full List

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 ...

More about NFJ

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