Hb Wealth Management, LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Hb Wealth Management, LLC

$9.29 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	BUY	$11.32 - $12.83 $10,278 - $11,649	908 Added 2.11%	43,945 $497,000
Q2 2023 Jul 13, 2023	BUY	$11.5 - $12.21 $9,936 - $10,549	864 Added 2.05%	43,037 $525,000
Q1 2023 Apr 13, 2023	SELL	$11.21 - $12.75 $3,486 - $3,965	-311 Reduced 0.73%	42,173 $495,000
Q4 2022 Jan 20, 2023	BUY	$10.59 - $12.16 $26,146 - $30,023	2,469 Added 6.17%	42,484 $0
Q3 2022 Oct 19, 2022	BUY	$10.68 - $13.45 $9,280 - $11,688	869 Added 2.22%	40,015 $427,000
Q2 2022 Jul 15, 2022	BUY	$11.17 - $14.59 $8,612 - $11,248	771 Added 2.01%	39,146 $452,000
Q1 2022 May 16, 2022	BUY	$12.97 - $16.15 $15,161 - $18,879	1,169 Added 3.14%	38,375 $552,000
Q4 2021 Feb 15, 2022	BUY	$14.62 - $16.16 $543,951 - $601,248	37,206 New	37,206 $598,000

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

$143 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

7.39M
Shares

$97.7 Million
2.06% of portfolio
Bank Of America Corp Charlotte, NC

3.59M
Shares

$47.5 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.23M
Shares

$29.5 Million
0.95% of portfolio
Allspring Global Investments Holdings, LLC

2.16M
Shares

$28.6 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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