Ellis Investment Partners, LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$10.68 - $13.45 $331 - $416	31 Added 2.14%	1,482 $15,000
Q2 2022 Aug 01, 2022	BUY	$11.17 - $14.59 $335 - $437	30 Added 2.11%	1,451 $16,000
Q1 2022 May 03, 2022	BUY	$12.97 - $16.15 $570 - $710	44 Added 3.2%	1,421 $20,000
Q3 2021 Oct 21, 2021	BUY	$14.83 - $15.8 $296 - $316	20 Added 1.47%	1,377 $20,000
Q2 2021 Jul 26, 2021	BUY	$13.93 - $15.2 $264 - $288	19 Added 1.42%	1,357 $20,000
Q1 2021 May 03, 2021	BUY	$13.22 - $13.94 $17,688 - $18,651	1,338 New	1,338 $18,000

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.