Elequin Capital LP Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Elequin Capital LP

$137 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$11.32 - $12.83 $387,596 - $439,299	34,240 Added 310.06%	45,283 $513,000
Q2 2023 Aug 14, 2023	SELL	$11.5 - $12.21 $244,053 - $259,120	-21,222 Reduced 65.77%	11,043 $134,000
Q1 2023 May 11, 2023	SELL	$11.21 - $12.75 $261,540 - $297,470	-23,331 Reduced 41.97%	32,265 $379,000
Q4 2022 Feb 09, 2023	BUY	$10.59 - $12.16 $588,761 - $676,047	55,596 New	55,596 $627,000

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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