Northern Trust Corp Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$12.97 - $16.15 $938,638 - $1.17 Million	-72,370 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$14.62 - $16.16 $748,105 - $826,907	51,170 Added 241.37%	72,370 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$14.83 - $15.8 $22,245 - $23,700	1,500 Added 7.61%	21,200 $314,000
Q2 2021 Aug 13, 2021	SELL	$13.93 - $15.2 $176,674 - $192,781	-12,683 Reduced 39.17%	19,700 $297,000
Q1 2021 May 12, 2021	BUY	$13.22 - $13.94 $428,103 - $451,419	32,383 New	32,383 $446,000

Others Institutions Holding NFJ

# of Institutions

139

Shares Held

43M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.9M
Shares

$141 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

7.39M
Shares

$95.8 Million
2.06% of portfolio
Bank Of America Corp Charlotte, NC

3.59M
Shares

$46.6 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.23M
Shares

$29 Million
0.95% of portfolio
Allspring Global Investments Holdings, LLC

2.16M
Shares

$28.1 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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