Copperwynd Financial, LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Copperwynd Financial, LLC

$330 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	BUY	$11.21 - $12.75 $129,374 - $147,147	11,541 New	11,541 $135,000
Q2 2022 Aug 05, 2022	SELL	$11.17 - $14.59 $129,940 - $169,725	-11,633 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$12.97 - $16.15 $12,619 - $15,713	973 Added 9.13%	11,633 $167,000
Q4 2021 Feb 04, 2022	BUY	$14.62 - $16.16 $155,849 - $172,265	10,660 New	10,660 $171,000
Q3 2021 Nov 03, 2021	SELL	$14.83 - $15.8 $160,831 - $171,351	-10,845 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$13.93 - $15.2 $48,392 - $52,804	-3,474 Reduced 24.26%	10,845 $163,000
Q1 2021 May 06, 2021	BUY	$13.22 - $13.94 $189,297 - $199,606	14,319 New	14,319 $197,000

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

$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

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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