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

Ieq Capital, LLC

$8.04 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$10.49 - $12.62 $263,466 - $316,963	-25,116 Reduced 53.8%	21,565 $271,000
Q3 2023 Nov 03, 2023	BUY	$11.32 - $12.83 $144,454 - $163,723	12,761 Added 37.62%	46,681 $528,000
Q2 2023 Aug 07, 2023	BUY	$11.5 - $12.21 $390,080 - $414,163	33,920 New	33,920 $414,000

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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