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

Saba Capital Management, L.P.

$3.92 Billion
Q2 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 7,683,458 shares of NFJ stock, worth $97 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

7,683,458

Previous 7,636,989 0.61%

Holding current value

$97 Million

Previous $92.6 Million 2.85%

% of portfolio

2.43%

Previous 2.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$10.6 - $12.44 $492,571 - $578,074	46,469 Added 0.61%	7,683,458 $95.3 Million
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

151

Shares Held

41.6M

Call Options Held

Put Options Held

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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 ...

More about NFJ

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