North Star Investment Management Corp. Virtus Dividend, Interest & Premium Strategy Fund Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 11, 2023	BUY	$10.59 - $12.16 $974 - $1,118	92 Added 2.15%	4,371 $0
Q3 2022 Nov 02, 2022	BUY	$10.68 - $13.45 $961 - $1,210	90 Added 2.15%	4,279 $46,000
Q2 2022 Jul 19, 2022	BUY	$11.17 - $14.59 $971 - $1,269	87 Added 2.12%	4,189 $48,000
Q1 2022 May 03, 2022	BUY	$12.97 - $16.15 $1,634 - $2,034	126 Added 3.17%	4,102 $59,000
Q1 2021 Apr 19, 2021	BUY	$13.22 - $13.94 $52,562 - $55,425	3,976 New	3,976 $55,000

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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