Mercer Global Advisors Inc Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$11.21 - $12.75 $17,532 - $19,941	-1,564 Reduced 11.8%	11,694 $137,000
Q4 2022 Feb 08, 2023	BUY	$10.59 - $12.16 $12,729 - $14,616	1,202 Added 9.97%	13,258 $150,000
Q3 2022 Nov 15, 2022	BUY	$10.68 - $13.45 $1,580 - $1,990	148 Added 1.24%	12,056 $129,000
Q2 2022 Aug 10, 2022	SELL	$11.17 - $14.59 $2,524 - $3,297	-226 Reduced 1.86%	11,908 $137,000
Q1 2022 May 10, 2022	BUY	$12.97 - $16.15 $778 - $968	60 Added 0.5%	12,134 $175,000
Q4 2021 Feb 04, 2022	BUY	$14.62 - $16.16 $4,956 - $5,478	339 Added 2.89%	12,074 $194,000
Q3 2021 Nov 10, 2021	BUY	$14.83 - $15.8 $174,030 - $185,413	11,735 New	11,735 $174,000

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

$138 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

7.39M
Shares

$94.1 Million
2.06% of portfolio
Bank Of America Corp Charlotte, NC

3.59M
Shares

$45.8 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.23M
Shares

$28.4 Million
0.95% of portfolio
Allspring Global Investments Holdings, LLC

2.16M
Shares

$27.5 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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