Keudell Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Keudell

$366 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 18, 2022	SELL	$12.97 - $16.15 $199,335 - $248,209	-15,369 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$14.62 - $16.16 $224,694 - $248,363	15,369 New	15,369 $247,000

Others Institutions Holding NFJ

# of Institutions

139

Shares Held

43.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.9M
Shares

$133 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

7.39M
Shares

$90.9 Million
2.06% of portfolio
Bank Of America Corp Charlotte, NC

3.59M
Shares

$44.2 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.23M
Shares

$27.5 Million
0.95% of portfolio
Allspring Global Investments Holdings, LLC

2.16M
Shares

$26.6 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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