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

Logan Stone Capital, LLC

$352 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$12.14 - $12.78 $535,798 - $564,045	-44,135 Reduced 70.7%	18,291 $233,000
Q4 2023 Feb 14, 2024	SELL	$10.49 - $12.62 $843,742 - $1.02 Million	-80,433 Reduced 56.3%	62,426 $786,000
Q3 2023 Nov 14, 2023	SELL	$11.32 - $12.83 $248,938 - $282,144	-21,991 Reduced 13.34%	142,859 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$11.5 - $12.21 $736,057 - $781,501	64,005 Added 63.47%	164,850 $2.01 Million
Q1 2023 May 15, 2023	SELL	$11.21 - $12.75 $210,109 - $238,973	-18,743 Reduced 15.67%	100,845 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$10.59 - $12.16 $1.08 Million - $1.24 Million	101,607 Added 565.08%	119,588 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$10.68 - $13.45 $192,037 - $241,844	17,981 New	17,981 $192,000
Q1 2022 May 16, 2022	SELL	$12.97 - $16.15 $344,911 - $429,476	-26,593 Closed	0 $0
Q4 2021 Feb 24, 2022	BUY	$14.62 - $16.16 $388,789 - $429,742	26,593 New	26,593 $427,000

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

$142 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

7.39M
Shares

$96.6 Million
2.06% of portfolio
Bank Of America Corp Charlotte, NC

3.59M
Shares

$47 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.23M
Shares

$29.2 Million
0.95% of portfolio
Allspring Global Investments Holdings, LLC

2.16M
Shares

$28.3 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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