Quad Cities Investment Group, LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Quad Cities Investment Group, LLC

$200 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$10.68 - $13.45 $1,367 - $1,721	128 Added 0.76%	17,072 $182,000
Q2 2022 Aug 08, 2022	BUY	$11.17 - $14.59 $2,088 - $2,728	187 Added 1.12%	16,944 $196,000
Q1 2022 May 06, 2022	BUY	$12.97 - $16.15 $2,775 - $3,456	214 Added 1.29%	16,757 $241,000
Q4 2021 Feb 02, 2022	BUY	$14.62 - $16.16 $39,035 - $43,147	2,670 Added 19.25%	16,543 $266,000
Q3 2021 Nov 12, 2021	BUY	$14.83 - $15.8 $1,423 - $1,516	96 Added 0.7%	13,873 $206,000
Q2 2021 Aug 10, 2021	SELL	$13.93 - $15.2 $8,901 - $9,712	-639 Reduced 4.43%	13,777 $208,000
Q1 2021 Apr 29, 2021	BUY	$13.22 - $13.94 $190,579 - $200,959	14,416 New	14,416 $199,000

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quad Cities Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quad Cities Investment Group, LLC with notifications on news.