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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
661+ 0.76% |
$7.93K - $8.65K
|
87.2K
$1.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
79.1KNew |
$949K - $1.03M
|
79.1K
$1.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-8K- 12.29% |
$96K - $105K
|
57.1K
$744K
|
|
|
Nov 13, 2024
Q3 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-4.28K- 18.88% |
$51.3K - $56K
|
18.4K
$239K
|
|
|
Nov 13, 2024
Q3 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
22+ 2.39% |
$264 - $288
|
941
$12.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-63- 0.16% |
$756 - $824
|
39.2K
$511K
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-78.5K- 3.39% |
$942K - $1.03M
|
2.23M
$29.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-134K- 12.88% |
$1.6M - $1.75M
|
903K
$11.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-556- 4.69% |
$6.67K - $7.27K
|
11.3K
$147K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.35K+ 2.62% |
$16.2K - $17.7K
|
52.9K
$689K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.22K- 4.13% |
$14.7K - $16K
|
28.3K
$369K
|
|
|
Nov 12, 2024
Q3 2024
|
Camelot Portfolios, LLC
|
SELL
|
- |
-7.19K- 39.1% |
$86.3K - $94K
|
11.2K
$146K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-6.54K- 54.75% |
$78.5K - $85.6K
|
5.41K
$70.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
106K+ 7.42% |
$1.27M - $1.38M
|
1.53M
$19.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.35KClosed |
$16.2K - $17.7K
|
0
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-659K- 65.22% |
$7.91M - $8.62M
|
351K
$4.58M
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
2.8K+ 233.33% |
$33.6K - $36.6K
|
4K
$52.1K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
115+ 0.2% |
$1.38K - $1.5K
|
56.3K
$733K
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
BUY
|
- |
2.06K+ 11.9% |
$24.7K - $26.9K
|
19.3K
$252K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.9K+ 8.14% |
$179K - $195K
|
198K
$2.58M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-112K- 6.8% |
$1.35M - $1.47M
|
1.54M
$20M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-111K- 71.55% |
$1.33M - $1.45M
|
44.2K
$576K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
76.1K+ 4.71% |
$913K - $995K
|
1.69M
$22M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
11.3K+ 5.51% |
$136K - $148K
|
217K
$2.83M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.5K- 5.42% |
$138K - $150K
|
201K
$2.62M
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.18K+ 118.2% |
$14.2K - $15.5K
|
2.18K
$28.4K
|
|
|
Nov 05, 2024
Q3 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
291+ 2.39% |
$3.49K - $3.81K
|
12.5K
$163K
|
|
|
Nov 05, 2024
Q3 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-4.26K- 3.6% |
$51.1K - $55.7K
|
114K
$1.49M
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
26KNew |
$312K - $340K
|
26K
$339K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
11+ 1.83% |
$132 - $144
|
611
$7.96K
|
|
|
Nov 04, 2024
Q3 2024
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
4.76K+ 10.82% |
$57.1K - $62.3K
|
48.7K
$635K
|
|
|
Nov 04, 2024
Q3 2024
|
Advisor Os, LLC
|
BUY
|
- |
13.4K+ 28.38% |
$161K - $175K
|
60.7K
$791K
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
29.8KNew |
$357K - $390K
|
29.8K
$388K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.88K+ 8.06% |
$46.5K - $50.7K
|
52K
$677K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
43+ 2.42% |
$516 - $562
|
1.82K
$23.7K
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
52.3K+ 30.45% |
$627K - $684K
|
224K
$2.92M
|
|
|
Oct 25, 2024
Q3 2024
|
Washington Trust CO
|
BUY
|
- |
1.24KNew |
$14.9K - $16.2K
|
1.24K
$16.2K
|
|
|
Oct 25, 2024
Q3 2024
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-1.11K- 9.39% |
$13.4K - $14.6K
|
10.7K
$140K
|
|
|
Oct 24, 2024
Q3 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-1.23K- 3.13% |
$14.8K - $16.1K
|
38.1K
$496K
|
|
|
Oct 24, 2024
Q3 2024
|
Pointe Capital Management LLC
|
SELL
|
- |
-2.04K- 2.42% |
$24.5K - $26.7K
|
82.2K
$1.07M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-161- 0.37% |
$1.93K - $2.11K
|
43.2K
$563K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-55- 0.35% |
$660 - $719
|
15.5K
$202K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.45K+ 7.57% |
$89.3K - $97.4K
|
106K
$1.38M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
135+ 0.03% |
$1.62K - $1.77K
|
391K
$5.1M
|
|
|
Oct 18, 2024
Q3 2024
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
BUY
|
- |
115+ 0.97% |
$1.38K - $1.5K
|
12K
$156K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.72K- 2.07% |
$68.6K - $74.8K
|
271K
$3.53M
|
|
|
Oct 17, 2024
Q3 2024
|
Uncommon Cents Investing LLC
|
BUY
|
- |
1.42KNew |
$17K - $18.6K
|
1.42K
$18.5K
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.17K- 4.18% |
$14.1K - $15.3K
|
26.9K
$350K
|
|
|
Oct 11, 2024
Q3 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
1KNew |
$12K - $13.1K
|
1K
$13K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|