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

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$11.75 - $12.63 $140,988 - $151,547	11,999 New	11,999 $147,000
Q4 2022 Feb 15, 2023	BUY	$10.59 - $12.16 $107,223 - $123,120	10,125 New	10,125 $114,000

Others Institutions Holding NFJ

# of Institutions

139

Shares Held

43M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.9M
Shares

$141 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

7.39M
Shares

$95.8 Million
2.06% of portfolio
Bank Of America Corp Charlotte, NC

3.59M
Shares

$46.6 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.23M
Shares

$29 Million
0.95% of portfolio
Allspring Global Investments Holdings, LLC

2.16M
Shares

$28.1 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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