Cornerstone Advisors, LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$11.75 - $12.63 $4.02 Million - $4.32 Million	-342,253 Reduced 64.44%	188,856 $2.32 Million
Q1 2024 May 10, 2024	SELL	$12.14 - $12.78 $2.14 Million - $2.25 Million	-176,280 Reduced 24.92%	531,109 $6.79 Million
Q4 2023 Feb 09, 2024	BUY	$10.49 - $12.62 $1.52 Million - $1.83 Million	144,663 Added 25.71%	707,389 $8.91 Million
Q3 2023 Nov 09, 2023	BUY	$11.32 - $12.83 $1.02 Million - $1.15 Million	89,697 Added 18.96%	562,726 $6.38 Million
Q2 2023 Aug 11, 2023	BUY	$11.5 - $12.21 $3.42 Million - $3.63 Million	297,598 Added 169.64%	473,029 $5.78 Million
Q1 2023 May 12, 2023	SELL	$11.21 - $12.75 $5.97 Million - $6.79 Million	-532,177 Reduced 75.21%	175,431 $2.06 Million
Q4 2022 Feb 14, 2023	SELL	$10.59 - $12.16 $3.77 Million - $4.33 Million	-356,141 Reduced 33.48%	707,608 $7.98 Million
Q3 2022 Nov 10, 2022	BUY	$10.68 - $13.45 $1.33 Million - $1.67 Million	124,069 Added 13.2%	1,063,749 $11.4 Million
Q2 2022 Aug 12, 2022	BUY	$11.17 - $14.59 $10.5 Million - $13.7 Million	939,680 New	939,680 $10.8 Million
Q1 2022 May 12, 2022	SELL	$12.97 - $16.15 $2.55 Million - $3.17 Million	-196,399 Closed	0 $0
Q4 2021 May 11, 2022	SELL	$14.62 - $16.16 $3.51 Million - $3.88 Million	-240,091 Reduced 55.0%	196,399 $3.15 Million
Q3 2021 Nov 12, 2021	BUY	$14.83 - $15.8 $332,147 - $353,872	22,397 Added 5.41%	436,490 $6.47 Million
Q2 2021 Aug 13, 2021	SELL	$13.93 - $15.2 $44,576 - $48,640	-3,200 Reduced 0.77%	414,093 $6.24 Million
Q1 2021 May 13, 2021	BUY	$13.22 - $13.94 $5.52 Million - $5.82 Million	417,293 New	417,293 $5.75 Million

Others Institutions Holding NFJ

# of Institutions

140

Shares Held

43.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.9M
Shares

$139 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

7.39M
Shares

$94.9 Million
2.06% of portfolio
Bank Of America Corp Charlotte, NC

3.59M
Shares

$46.1 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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