Wealth Alliance Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Wealth Alliance

$818 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$11.75 - $12.63 $57,657 - $61,975	-4,907 Reduced 22.03%	17,363 $213,000
Q1 2024 May 10, 2024	BUY	$12.14 - $12.78 $473 - $498	39 Added 0.18%	22,270 $284,000
Q4 2023 Jan 30, 2024	SELL	$10.49 - $12.62 $567,676 - $682,943	-54,116 Reduced 70.88%	22,231 $280,000
Q3 2023 Nov 09, 2023	BUY	$11.32 - $12.83 $39,167 - $44,391	3,460 Added 4.75%	76,347 $865,000
Q2 2023 Aug 02, 2023	BUY	$11.5 - $12.21 $44,689 - $47,448	3,886 Added 5.63%	72,887 $889,000
Q1 2023 May 10, 2023	SELL	$11.21 - $12.75 $23,014 - $26,175	-2,053 Reduced 2.89%	69,001 $811,000
Q4 2022 Feb 13, 2023	SELL	$10.59 - $12.16 $36,546 - $41,964	-3,451 Reduced 4.63%	71,054 $801,000
Q3 2022 Nov 14, 2022	BUY	$10.68 - $13.45 $6,557 - $8,258	614 Added 0.83%	74,505 $796,000
Q2 2022 Aug 15, 2022	BUY	$11.17 - $14.59 $54,453 - $71,126	4,875 Added 7.06%	73,891 $853,000
Q1 2022 May 10, 2022	BUY	$12.97 - $16.15 $5,226 - $6,508	403 Added 0.59%	69,016 $993,000
Q4 2021 Feb 14, 2022	SELL	$14.62 - $16.16 $24,269 - $26,825	-1,660 Reduced 2.36%	68,613 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$14.83 - $15.8 $77,219 - $82,270	-5,207 Reduced 6.9%	70,273 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$13.93 - $15.2 $144,983 - $158,201	10,408 Added 15.99%	75,480 $1.14 Million
Q1 2021 May 18, 2021	BUY	$13.22 - $13.94 $860,251 - $907,103	65,072 New	65,072 $897,000

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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