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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$14.62 - $16.16 $183,861 - $203,228	-12,576 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$14.83 - $15.8 $72,340 - $77,072	-4,878 Reduced 27.95%	12,576 $187,000
Q2 2021 Aug 16, 2021	SELL	$13.93 - $15.2 $44,018 - $48,032	-3,160 Reduced 15.33%	17,454 $263,000
Q1 2021 May 17, 2021	BUY	$13.22 - $13.94 $272,517 - $287,359	20,614 New	20,614 $284,000

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

$143 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

7.39M
Shares

$97.7 Million
2.06% of portfolio
Bank Of America Corp Charlotte, NC

3.59M
Shares

$47.5 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.23M
Shares

$29.5 Million
0.95% of portfolio
Allspring Global Investments Holdings, LLC

2.16M
Shares

$28.6 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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