Jane Street Group, LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Jane Street Group, LLC

$445 Billion
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 $360,304 - $408,366	31,829 New	31,829 $360,000
Q1 2023 May 15, 2023	BUY	$11.21 - $12.75 $120,372 - $136,909	10,738 Added 53.57%	30,781 $361,000
Q4 2022 Feb 14, 2023	BUY	$10.59 - $12.16 $212,255 - $243,722	20,043 New	20,043 $226,000
Q2 2022 Aug 16, 2022	BUY	$11.17 - $14.59 $118,647 - $154,974	10,622 New	10,622 $123,000

Others Institutions Holding NFJ

# of Institutions

139

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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