Latest Institutional Transactions on Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
This table provides information on the latest institutional transactions involving Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-6.51K- 13.25% |
$77.2K - $85.3K
|
42.7K
$532K
|
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-407- 4.28% |
$4.82K - $5.33K
|
9.09K
$113K
|
|
|
May 15, 2025
Q1 2025
|
Occidental Asset Management, LLC
|
SELL
|
- |
-30- 0.18% |
$356 - $393
|
17K
$212K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-266K- 2.36% |
$3.15M - $3.48M
|
11M
$137M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-216K- 6.15% |
$2.56M - $2.83M
|
3.3M
$41.1M
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
129+ 0.66% |
$1.53K - $1.69K
|
19.6K
$244K
|
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-9.46K- 6.23% |
$112K - $124K
|
142K
$1.77M
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-7.65K- 0.41% |
$90.6K - $100K
|
1.88M
$23.4M
|
|
|
May 15, 2025
Q1 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
10.6KNew |
$126K - $139K
|
10.6K
$132K
|
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-274- 0.56% |
$3.25K - $3.59K
|
48.8K
$608K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
345K+ 303.04% |
$4.09M - $4.52M
|
459K
$5.72M
|
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-18.8K- 6.64% |
$223K - $247K
|
265K
$3.3M
|
|
|
May 15, 2025
Q1 2025
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-198K- 90.85% |
$2.34M - $2.59M
|
19.9K
$248K
|
|
|
May 15, 2025
Q1 2025
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-197K- 70.19% |
$2.34M - $2.59M
|
83.8K
$1.04M
|
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-212K- 14.09% |
$2.51M - $2.77M
|
1.29M
$16.1M
|
|
|
May 15, 2025
Q1 2025
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-529K- 6.47% |
$6.26M - $6.92M
|
7.64M
$95.2M
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.07K- 1.84% |
$12.7K - $14.1K
|
57.1K
$711K
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-5.12K- 16.51% |
$60.7K - $67.1K
|
25.9K
$323K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
39.3KNew |
$465K - $515K
|
39.3K
$489K
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.86K+ 34.49% |
$22.1K - $24.4K
|
7.27K
$90.6K
|
|
|
May 14, 2025
Q1 2025
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.16K- 4.81% |
$37.4K - $41.4K
|
62.5K
$779K
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-33- 0.14% |
$391 - $432
|
22.9K
$286K
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
569+ 0.83% |
$6.74K - $7.45K
|
69K
$859K
|
|
|
May 14, 2025
Q1 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
1.27K+ 5.94% |
$15.1K - $16.7K
|
22.7K
$283K
|
|
|
May 14, 2025
Q1 2025
|
Tortoise Investment Management, LLC
|
BUY
|
- |
24+ 2.49% |
$284 - $314
|
988
$12.3K
|
|
|
May 14, 2025
Q1 2025
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-168K- 10.17% |
$1.99M - $2.2M
|
1.48M
$18.5M
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-125K- 13.79% |
$1.48M - $1.64M
|
782K
$9.74M
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.9KNew |
$259K - $286K
|
21.9K
$272K
|
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.19K+ 38.79% |
$49.6K - $54.8K
|
15K
$187K
|
|
|
May 14, 2025
Q1 2025
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-763- 6.65% |
$9.04K - $10K
|
10.7K
$133K
|
|
|
May 13, 2025
Q1 2025
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-16.7K- 1.35% |
$198K - $219K
|
1.22M
$15.2M
|
|
|
May 13, 2025
Q1 2025
|
Camelot Portfolios, LLC
|
BUY
|
- |
3.88K+ 35.54% |
$46K - $50.8K
|
14.8K
$184K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
431K+ 63.33% |
$5.11M - $5.65M
|
1.11M
$13.9M
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
4.69KNew |
$55.6K - $61.5K
|
4.69K
$58.4K
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-227K- 33.79% |
$2.69M - $2.98M
|
445K
$5.55M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-30.8K- 7.09% |
$365K - $403K
|
403K
$5.03M
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
17K+ 1.54% |
$201K - $222K
|
1.12M
$13.9M
|
|
|
May 13, 2025
Q1 2025
|
Elequin Capital LP
New York, NY |
BUY
|
- |
8.51KNew |
$101K - $112K
|
8.51K
$106K
|
|
|
May 12, 2025
Q1 2025
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-8.45K- 8.52% |
$100K - $111K
|
90.8K
$1.13M
|
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
BUY
|
- |
21.6KNew |
$256K - $284K
|
21.6K
$270K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-28- 28.28% |
$332 - $367
|
71
$885
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-35.6K- 2.35% |
$422K - $467K
|
1.48M
$18.5M
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-58.8K- 79.38% |
$697K - $771K
|
15.3K
$190K
|
|
|
May 09, 2025
Q1 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
4.5K+ 38.27% |
$53.4K - $59K
|
16.3K
$203K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.91K- 9.16% |
$106K - $117K
|
88.4K
$1.1M
|
|
|
May 09, 2025
Q1 2025
|
Shaker Financial Services, LLC
|
BUY
|
- |
168KNew |
$1.99M - $2.2M
|
168K
$2.09M
|
|
|
May 09, 2025
Q1 2025
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-7.15K- 9.63% |
$84.7K - $93.6K
|
67.1K
$836K
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
16.1K+ 35.3% |
$190K - $210K
|
61.5K
$767K
|
|
|
May 08, 2025
Q1 2025
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-6.9K- 25.21% |
$81.7K - $90.3K
|
20.5K
$255K
|