Shaker Financial Services, LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Shaker Financial Services, LLC

$244 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$12.14 - $12.78 $1.04 Million - $1.09 Million	85,552 Added 525.7%	101,826 $1.3 Million
Q4 2023 Feb 07, 2024	SELL	$10.49 - $12.62 $285,600 - $343,592	-27,226 Reduced 62.59%	16,274 $205,000
Q3 2023 Nov 02, 2023	BUY	$11.32 - $12.83 $179,399 - $203,329	15,848 Added 57.31%	43,500 $492,000
Q2 2023 Aug 07, 2023	SELL	$11.5 - $12.21 $1.08 Million - $1.14 Million	-93,527 Reduced 77.18%	27,652 $337,000
Q1 2023 May 08, 2023	SELL	$11.21 - $12.75 $3.12 Million - $3.55 Million	-278,476 Reduced 69.68%	121,179 $1.43 Million
Q4 2022 Feb 03, 2023	SELL	$10.59 - $12.16 $2.91 Million - $3.34 Million	-275,069 Reduced 40.77%	399,655 $4.51 Million
Q3 2022 Nov 09, 2022	BUY	$10.68 - $13.45 $869,896 - $1.1 Million	81,451 Added 13.73%	674,724 $7.21 Million
Q2 2022 Aug 01, 2022	BUY	$11.17 - $14.59 $1.47 Million - $1.92 Million	131,693 Added 28.53%	593,273 $6.85 Million
Q1 2022 May 06, 2022	SELL	$12.97 - $16.15 $1.04 Million - $1.29 Million	-79,897 Reduced 14.76%	461,580 $6.64 Million
Q4 2021 Feb 07, 2022	BUY	$14.62 - $16.16 $964,408 - $1.07 Million	65,965 Added 13.87%	541,477 $8.7 Million
Q3 2021 Nov 02, 2021	BUY	$14.83 - $15.8 $3.27 Million - $3.49 Million	220,768 Added 86.66%	475,512 $7.05 Million
Q2 2021 Aug 04, 2021	SELL	$13.93 - $15.2 $1.26 Million - $1.38 Million	-90,528 Reduced 26.22%	254,744 $3.84 Million
Q1 2021 May 14, 2021	BUY	$13.22 - $13.94 $4.56 Million - $4.81 Million	345,272 New	345,272 $4.76 Million

Others Institutions Holding NFJ

# of Institutions

135

Shares Held

40.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.5M
Shares

$137 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

5.38M
Shares

$70.1 Million
1.11% of portfolio
Bank Of America Corp Charlotte, NC

3.74M
Shares

$48.8 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

2.76M
Shares

$35.9 Million
0.06% of portfolio
Karpus Management, Inc. Pittsford, NY

2.31M
Shares

$30.2 Million
0.87% 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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