Saba Capital Management, L.P. Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Saba Capital Management, L.P.

  • $3.6 Billion
  • Q1 2025

A detailed history of Saba Capital Management, L.P. transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Saba Capital Management, L.P. holds 7,636,989 shares of NFJ stock, worth $96.8 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares
7,636,989
Previous 8,165,612 6.47%
Holding current value
$96.8 Million
Previous $103 Million 10.18%
% of portfolio
2.57%
Previous 2.54%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$11.85 - $13.1 $6.26 Million - $6.92 Million
-528,623 Reduced 6.47%
7,636,989 $92.6 Million
Q4 2024

Feb 14, 2025
BUY
$12.16 - $13.26 $9.45 Million - $10.3 Million
777,052 Added 10.52%
8,165,612 $103 Million
Q3 2024

Nov 14, 2024
BUY
$12.0 - $13.08 $24.1 Million - $26.3 Million
2,012,111 Added 37.42%
7,388,560 $96.3 Million
Q2 2024

Aug 14, 2024
BUY
$11.75 - $12.63 $23.2 Million - $25 Million
1,976,472 Added 58.13%
5,376,449 $66 Million
Q1 2024

May 15, 2024
SELL
$12.14 - $12.78 $1.99 Million - $2.1 Million
-164,330 Reduced 4.61%
3,399,977 $43.5 Million
Q4 2023

Feb 14, 2024
BUY
$10.49 - $12.62 $12.4 Million - $14.9 Million
1,177,724 Added 49.35%
3,564,307 $44.9 Million
Q3 2023

Nov 14, 2023
BUY
$11.32 - $12.83 $9.79 Million - $11.1 Million
865,089 Added 56.86%
2,386,583 $27 Million
Q2 2023

Aug 14, 2023
BUY
$11.5 - $12.21 $915,526 - $972,050
79,611 Added 5.52%
1,521,494 $18.6 Million
Q1 2023

May 15, 2023
BUY
$11.21 - $12.75 $3.46 Million - $3.93 Million
308,267 Added 27.19%
1,441,883 $17 Million
Q4 2022

Feb 14, 2023
BUY
$10.59 - $12.16 $9.16 Million - $10.5 Million
864,875 Added 321.82%
1,133,616 $12.8 Million
Q2 2022

Aug 15, 2022
SELL
$11.17 - $14.59 $7.68 Million - $10 Million
-687,708 Reduced 71.9%
268,741 $3.1 Million
Q1 2022

May 16, 2022
SELL
$12.97 - $16.15 $810,365 - $1.01 Million
-62,480 Reduced 6.13%
956,449 $13.8 Million
Q4 2021

Feb 14, 2022
SELL
$14.62 - $16.16 $191,755 - $211,954
-13,116 Reduced 1.27%
1,018,929 $16.4 Million
Q2 2021

Aug 16, 2021
SELL
$13.93 - $15.2 $7.1 Million - $7.75 Million
-509,721 Reduced 33.06%
1,032,045 $15.6 Million
Q1 2021

May 17, 2021
BUY
$13.22 - $13.94 $20.4 Million - $21.5 Million
1,541,766 New
1,541,766 $21.2 Million

Others Institutions Holding NFJ

# of Institutions
144
Shares Held
42.8M
Call Options Held
0
Put Options Held
0
View Full List

About Virtus Dividend, Interest & Premium Strategy Fund

NFJ Quotes by TradingView
  • 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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