Mjp Associates Inc Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Mjp Associates Inc

$517 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$11.17 - $14.59 $2.92 Million - $3.81 Million	-261,074 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$12.97 - $16.15 $224,925 - $280,073	17,342 Added 7.12%	261,074 $3.76 Million
Q4 2021 Jan 18, 2022	BUY	$14.62 - $16.16 $518,059 - $572,629	35,435 Added 17.01%	243,732 $3.94 Million
Q3 2021 Oct 13, 2021	BUY	$14.83 - $15.8 $103,112 - $109,857	6,953 Added 3.45%	208,297 $3.09 Million
Q2 2021 Jul 14, 2021	BUY	$13.93 - $15.2 $408,051 - $445,253	29,293 Added 17.03%	201,344 $3.03 Million
Q1 2021 May 04, 2021	BUY	$13.22 - $13.94 $2.27 Million - $2.4 Million	172,051 New	172,051 $2.37 Million

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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