Sapient Capital LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Sapient Capital LLC

$4.73 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 22, 2024	BUY	$12.14 - $12.78 $157,820 - $166,140	13,000 New	13,000 $166 Million
Q4 2023 Jan 29, 2024	BUY	$10.49 - $12.62 $136,370 - $164,060	13,000 New	13,000 $164 Million

Others Institutions Holding NFJ

# of Institutions

136

Shares Held

40.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.3M
Shares

$128 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

3.85M
Shares

$47.8 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

3.4M
Shares

$42.3 Million
0.75% of portfolio
Allspring Global Investments Holdings, LLC

3.07M
Shares

$38.2 Million
0.06% of portfolio
Karpus Management, Inc. Pittsford, NY

2.77M
Shares

$34.5 Million
1.09% 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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