Latest Institutional Purchases of Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
This list provides information on the latest institutional transactions involving Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
31.8KNew |
$360K - $408K
|
31.8K
$421K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.2KNew |
$206K - $234K
|
18.2K
$241K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.4KNew |
$129K - $147K
|
11.4K
$151K
|
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
5.01KNew |
$56.7K - $64.3K
|
5.01K
$66.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
- |
3.05KNew |
$34.5K - $39.1K
|
3.05K
$40.3K
|
|
|
Oct 13, 2023
Q3 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
908+ 2.11% |
$10.3K - $11.6K
|
43.9K
$581K
|
|
| Q2 2023 | |||||||
|
Aug 09, 2023
Q2 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
104KNew |
$1.19M - $1.27M
|
104K
$1.37M
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
11.9KNew |
$137K - $146K
|
11.9K
$158K
|
|
|
Aug 09, 2023
Q2 2023
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
6.32KNew |
$72.7K - $77.2K
|
6.32K
$83.6K
|
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
4.21K+ 37.88% |
$48.4K - $51.3K
|
15.3K
$202K
|
|
|
Jul 06, 2023
Q2 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
2KNew |
$23K - $24.4K
|
2K
$26.4K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
897New |
$10.3K - $11K
|
897
$11.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
812New |
$9.34K - $9.91K
|
812
$10.7K
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
22.1KNew |
$248K - $282K
|
22.1K
$292K
|
|
|
May 11, 2023
Q1 2023
|
Private Capital Management LLC
|
BUY
|
- |
14.5KNew |
$163K - $185K
|
14.5K
$192K
|
|
|
Apr 28, 2023
Q1 2023
|
Copperwynd Financial, LLC
|
BUY
|
- |
11.5KNew |
$129K - $147K
|
11.5K
$153K
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
10.4KNew |
$116K - $132K
|
10.4K
$137K
|
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
BUY
|
- |
3KNew |
$33.6K - $38.2K
|
3K
$39.6K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1.73KNew |
$19.3K - $22K
|
1.73K
$22.8K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
968+ 20.03% |
$10.9K - $12.3K
|
5.8K
$76.7K
|
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
572New |
$6.41K - $7.29K
|
572
$7.56K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
330New |
$3.7K - $4.21K
|
330
$4.36K
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
212+ 1.79% |
$2.38K - $2.7K
|
12K
$159K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
129New |
$1.45K - $1.64K
|
129
$1.71K
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
100New |
$1.12K - $1.28K
|
100
$1.32K
|
|
| Q4 2022 | |||||||
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
12.7KNew |
$135K - $155K
|
12.7K
$168K
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
8.86KNew |
$93.9K - $108K
|
8.86K
$117K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
2.78KNew |
$29.4K - $33.8K
|
2.78K
$36.7K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
BUY
|
- |
1.5KNew |
$15.9K - $18.2K
|
1.5K
$19.8K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
500New |
$5.3K - $6.08K
|
500
$6.61K
|
|
|
Jan 11, 2023
Q4 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
92+ 2.15% |
$974 - $1.12K
|
4.37K
$57.8K
|
|
|
Jan 30, 2023
Q4 2022
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
86+ 0.83% |
$911 - $1.05K
|
10.5K
$139K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
771New |
$8.23K - $10.4K
|
771
$10.2K
|
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
700New |
$7.48K - $9.42K
|
700
$9.25K
|
|
|
Nov 14, 2022
Q3 2022
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
128+ 0.76% |
$1.37K - $1.72K
|
17.1K
$226K
|
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
31+ 2.14% |
$331 - $417
|
1.48K
$19.6K
|
|
| Q2 2022 | |||||||
|
Aug 11, 2022
Q2 2022
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
15KNew |
$168K - $219K
|
15K
$198K
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
12.2KNew |
$136K - $178K
|
12.2K
$161K
|
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
BUY
|
- |
10.5KNew |
$118K - $154K
|
10.5K
$139K
|
|
|
Jul 15, 2022
Q2 2022
|
Westside Investment Management, Inc.
|
BUY
|
- |
1.78KNew |
$19.9K - $26K
|
1.78K
$23.5K
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.69KNew |
$18.8K - $24.6K
|
1.69K
$22.3K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.58KNew |
$17.6K - $23K
|
1.58K
$20.9K
|
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
731New |
$8.17K - $10.7K
|
731
$9.66K
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
712New |
$7.95K - $10.4K
|
712
$9.41K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
11.6KNew |
$151K - $188K
|
11.6K
$154K
|
|
| Q3 2021 | |||||||
|
Oct 20, 2021
Q3 2021
|
Johnson Bixby & Associates, LLC
|
BUY
|
- |
208KNew |
$3.09M - $3.29M
|
208K
$2.75M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
16KNew |
$237K - $253K
|
16K
$212K
|
|
|
Nov 12, 2021
Q3 2021
|
Hexagon Capital Partners LLC
|
BUY
|
- |
4.12KNew |
$61K - $65K
|
4.12K
$54.4K
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
313New |
$4.64K - $4.95K
|
313
$4.14K
|
|
| Q1 2021 | |||||||
|
Apr 21, 2021
Q1 2021
|
Krilogy Financial LLC
|
BUY
|
- |
12.6KNew |
$167K - $176K
|
12.6K
$167K
|
|