Guggenheim Capital LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,037,087 shares of NFJ stock, worth $13.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,037,087

Previous 1,011,584 2.52%

Holding current value

$13.5 Million

Previous $12.9 Million 1.49%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.75 - $12.63 $299,660 - $322,102	25,503 Added 2.52%	1,037,087 $12.7 Million
Q1 2024 May 14, 2024	SELL	$12.14 - $12.78 $597,627 - $629,133	-49,228 Reduced 4.64%	1,011,584 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$10.49 - $12.62 $249,221 - $299,825	23,758 Added 2.29%	1,060,812 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$11.32 - $12.83 $461,788 - $523,387	40,794 Added 4.09%	1,037,054 $11.7 Million
Q2 2023 Aug 11, 2023	BUY	$11.5 - $12.21 $1.24 Million - $1.31 Million	107,439 Added 12.09%	996,260 $12.2 Million
Q1 2023 May 10, 2023	BUY	$11.21 - $12.75 $135,573 - $154,198	12,094 Added 1.38%	888,821 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$10.59 - $12.16 $2.19 Million - $2.51 Million	206,512 Added 30.81%	876,727 $9.89 Million
Q3 2022 Nov 14, 2022	SELL	$10.68 - $13.45 $1.76 Million - $2.21 Million	-164,455 Reduced 19.7%	670,215 $7.16 Million
Q2 2022 Aug 15, 2022	SELL	$11.17 - $14.59 $105,779 - $138,167	-9,470 Reduced 1.12%	834,670 $9.63 Million
Q1 2022 May 16, 2022	SELL	$12.97 - $16.15 $342,018 - $425,875	-26,370 Reduced 3.03%	844,140 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$14.62 - $16.16 $502,343 - $555,257	-34,360 Reduced 3.8%	870,510 $14 Million
Q3 2021 Nov 15, 2021	SELL	$14.83 - $15.8 $1.44 Million - $1.54 Million	-97,333 Reduced 9.71%	904,870 $13.4 Million
Q2 2021 Aug 13, 2021	SELL	$13.93 - $15.2 $364,283 - $397,495	-26,151 Reduced 2.54%	1,002,203 $15.1 Million
Q1 2021 May 13, 2021	BUY	$13.22 - $13.94 $13.6 Million - $14.3 Million	1,028,354 New	1,028,354 $14.2 Million

Others Institutions Holding NFJ

# of Institutions

135

Shares Held

40.9M

Call Options Held

Put Options Held

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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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Guggenheim Capital LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History