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

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$12.14 - $12.78 $65,167 - $68,603	-5,368 Reduced 13.67%	33,890 $433,000
Q4 2023 Feb 14, 2024	SELL	$10.49 - $12.62 $92,993 - $111,876	-8,865 Reduced 18.42%	39,258 $494,000
Q3 2023 Nov 14, 2023	BUY	$11.32 - $12.83 $305,470 - $346,217	26,985 Added 127.66%	48,123 $545,000
Q2 2023 Aug 14, 2023	BUY	$11.5 - $12.21 $243,087 - $258,094	21,138 New	21,138 $258,000
Q2 2022 Aug 08, 2022	BUY	$11.17 - $14.59 $182,718 - $238,663	16,358 New	16,358 $189,000
Q1 2022 May 16, 2022	SELL	$12.97 - $16.15 $817,940 - $1.02 Million	-63,064 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$14.62 - $16.16 $44,108 - $48,754	3,017 Added 5.02%	63,064 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$14.83 - $15.8 $15,022 - $16,005	1,013 Added 1.72%	60,047 $890,000
Q2 2021 Aug 16, 2021	BUY	$13.93 - $15.2 $115,688 - $126,236	8,305 Added 16.37%	59,034 $890,000
Q1 2021 May 17, 2021	BUY	$13.22 - $13.94 $670,637 - $707,162	50,729 New	50,729 $699,000

Others Institutions Holding NFJ

# of Institutions

140

Shares Held

43.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.9M
Shares

$142 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

7.39M
Shares

$96.6 Million
2.06% of portfolio
Bank Of America Corp Charlotte, NC

3.59M
Shares

$47 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.23M
Shares

$29.2 Million
0.95% of portfolio
Allspring Global Investments Holdings, LLC

2.16M
Shares

$28.3 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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