Clear Creek Financial Management, LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	SELL	$11.32 - $12.83 $2,241 - $2,540	-198 Reduced 0.56%	35,226 $399,000
Q2 2023 Jul 14, 2023	SELL	$11.5 - $12.21 $21,447 - $22,771	-1,865 Reduced 5.0%	35,424 $432,000
Q1 2023 Apr 20, 2023	SELL	$11.21 - $12.75 $57,809 - $65,751	-5,157 Reduced 12.15%	37,289 $438,000
Q4 2022 Jan 23, 2023	BUY	$10.59 - $12.16 $81,913 - $94,057	7,735 Added 22.28%	42,446 $0
Q3 2022 Oct 24, 2022	BUY	$10.68 - $13.45 $7,091 - $8,930	664 Added 1.95%	34,711 $371,000
Q2 2022 Jul 27, 2022	SELL	$11.17 - $14.59 $8,757 - $11,438	-784 Reduced 2.25%	34,047 $393,000
Q1 2022 May 02, 2022	BUY	$12.97 - $16.15 $1,465 - $1,824	113 Added 0.33%	34,831 $501,000
Q4 2021 Jan 21, 2022	BUY	$14.62 - $16.16 $7,470 - $8,257	511 Added 1.49%	34,718 $558,000
Q3 2021 Oct 14, 2021	BUY	$14.83 - $15.8 $507,289 - $540,470	34,207 New	34,207 $507,000

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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