Coldstream Capital Management Inc Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$10.49 - $12.62 $639 - $769	61 Added 0.41%	15,071 $189,000
Q3 2023 Nov 02, 2023	SELL	$11.32 - $12.83 $22 - $25	-2 Reduced 0.01%	15,010 $170,000
Q2 2023 Aug 03, 2023	BUY	$11.5 - $12.21 $425 - $451	37 Added 0.25%	15,012 $183,000
Q1 2023 May 15, 2023	BUY	$11.21 - $12.75 $17,061 - $19,405	1,522 Added 11.31%	14,975 $176,000
Q4 2022 Jan 10, 2023	BUY	$10.59 - $12.16 $11,754 - $13,497	1,110 Added 8.99%	13,453 $0
Q2 2022 Aug 08, 2022	BUY	$11.17 - $14.59 $137,871 - $180,084	12,343 New	12,343 $142,000
Q1 2022 May 11, 2022	SELL	$12.97 - $16.15 $130,854 - $162,937	-10,089 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$14.62 - $16.16 $147,501 - $163,038	10,089 New	10,089 $162,000

Others Institutions Holding NFJ

# of Institutions

139

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.