Morgan Stanley Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Morgan Stanley holds 10,850,571 shares of NFJ stock, worth $140 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,850,571

Previous 10,520,260 3.14%

Holding current value

$140 Million

Previous $129 Million 9.52%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.0 - $13.08 $3.96 Million - $4.32 Million	330,311 Added 3.14%	10,850,571 $141 Million
Q2 2024 Oct 17, 2024	BUY	$11.75 - $12.63 $2.66 Million - $2.86 Million	226,684 Added 2.2%	10,520,260 $129 Million
Q2 2024 Aug 14, 2024	BUY	$11.75 - $12.63 $2.66 Million - $2.86 Million	226,684 Added 2.2%	10,520,260 $129 Million
Q1 2024 Oct 17, 2024	SELL	$12.14 - $12.78 $2.75 Million - $2.9 Million	-226,684 Reduced 2.15%	10,293,576 $132 Million
Q1 2024 Aug 16, 2024	BUY	$12.14 - $12.78 $7.15 Million - $7.53 Million	588,839 Added 6.07%	10,293,576 $132 Million
Q1 2024 May 15, 2024	BUY	$12.14 - $12.78 $7.15 Million - $7.53 Million	588,839 Added 6.07%	10,293,576 $132 Million
Q4 2023 Aug 16, 2024	SELL	$10.49 - $12.62 $8.55 Million - $10.3 Million	-815,523 Reduced 7.75%	9,704,737 $122 Million
Q4 2023 Feb 13, 2024	SELL	$10.49 - $12.62 $8.41 Million - $10.1 Million	-801,745 Reduced 7.63%	9,704,737 $122 Million
Q3 2023 Nov 15, 2023	BUY	$11.32 - $12.83 $1.37 Million - $1.56 Million	121,354 Added 1.17%	10,506,482 $119 Million
Q2 2023 Aug 14, 2023	BUY	$11.5 - $12.21 $4.5 Million - $4.78 Million	391,512 Added 3.92%	10,385,128 $127 Million
Q1 2023 May 15, 2023	BUY	$11.21 - $12.75 $1.02 Million - $1.16 Million	91,135 Added 0.92%	9,993,616 $118 Million
Q4 2022 Feb 14, 2023	SELL	$10.59 - $12.16 $8.24 Million - $9.46 Million	-778,245 Reduced 7.29%	9,902,481 $112 Million
Q3 2022 Nov 14, 2022	SELL	$10.68 - $13.45 $5.06 Million - $6.38 Million	-474,004 Reduced 4.25%	10,680,726 $114 Million
Q2 2022 Oct 27, 2022	BUY	$11.17 - $14.59 $78.5 Million - $103 Million	7,032,210 Added 170.58%	11,154,730 $129 Million
Q2 2022 Aug 15, 2022	BUY	$11.17 - $14.59 $78.5 Million - $103 Million	7,032,210 Added 170.58%	11,154,730 $129 Million
Q1 2022 Oct 27, 2022	SELL	$12.97 - $16.15 $91.2 Million - $114 Million	-7,032,210 Reduced 63.04%	4,122,520 $59.3 Million
Q1 2022 May 13, 2022	BUY	$12.97 - $16.15 $1.43 Million - $1.78 Million	110,281 Added 2.75%	4,122,520 $59.3 Million
Q4 2021 Feb 14, 2022	BUY	$14.62 - $16.16 $782,038 - $864,414	53,491 Added 1.35%	4,012,239 $64.4 Million
Q3 2021 Nov 15, 2021	BUY	$14.83 - $15.8 $58.7 Million - $62.5 Million	3,958,748 New	3,958,748 $58.7 Million

Others Institutions Holding NFJ

# of Institutions

139

Shares Held

43M

Call Options Held

Put Options Held

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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 ...

More about NFJ

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