Relative Value Partners Group, LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$12.14 - $12.78 $113,739 - $119,735	-9,369 Reduced 0.63%	1,487,603 $19 Million
Q4 2023 Feb 12, 2024	SELL	$10.49 - $12.62 $196,477 - $236,372	-18,730 Reduced 1.24%	1,496,972 $18.9 Million
Q3 2023 Nov 13, 2023	SELL	$11.32 - $12.83 $778,091 - $881,882	-68,736 Reduced 4.34%	1,515,702 $17.2 Million
Q2 2023 Aug 11, 2023	SELL	$11.5 - $12.21 $882,521 - $937,007	-76,741 Reduced 4.62%	1,584,438 $19.3 Million
Q1 2023 May 12, 2023	SELL	$11.21 - $12.75 $1.76 Million - $2 Million	-157,188 Reduced 8.64%	1,661,179 $19.5 Million
Q4 2022 Feb 13, 2023	SELL	$10.59 - $12.16 $257,697 - $295,901	-24,334 Reduced 1.32%	1,818,367 $20.5 Million
Q3 2022 Nov 10, 2022	SELL	$10.68 - $13.45 $468,617 - $590,159	-43,878 Reduced 2.33%	1,842,701 $19.7 Million
Q2 2022 Aug 11, 2022	SELL	$11.17 - $14.59 $1.02 Million - $1.34 Million	-91,530 Reduced 4.63%	1,886,579 $24.6 Million
Q1 2022 May 13, 2022	SELL	$12.97 - $16.15 $3.48 Million - $4.34 Million	-268,456 Reduced 11.95%	1,978,109 $28.5 Million
Q4 2021 Feb 11, 2022	SELL	$14.62 - $16.16 $803,135 - $887,733	-54,934 Reduced 2.39%	2,246,565 $36.6 Million
Q3 2021 Nov 12, 2021	SELL	$14.83 - $15.8 $58,341 - $62,157	-3,934 Reduced 0.17%	2,301,499 $34.1 Million
Q2 2021 Aug 12, 2021	SELL	$13.93 - $15.2 $1.45 Million - $1.58 Million	-103,997 Reduced 4.32%	2,305,433 $34.7 Million
Q1 2021 May 12, 2021	BUY	$13.22 - $13.94 $31.9 Million - $33.6 Million	2,409,430 New	2,409,430 $33.2 Million

Others Institutions Holding NFJ

# of Institutions

140

Shares Held

43.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.9M
Shares

$143 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

7.39M
Shares

$97.7 Million
2.06% of portfolio
Bank Of America Corp Charlotte, NC

3.59M
Shares

$47.5 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.23M
Shares

$29.5 Million
0.95% of portfolio
Allspring Global Investments Holdings, LLC

2.16M
Shares

$28.6 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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