Latest Institutional Sells 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 sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
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
|
Morgan Stanley
New York, NY |
SELL
|
- |
-266K- 2.36% |
$3.15M - $3.48M
|
11M
$137M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-227K- 33.79% |
$2.69M - $2.98M
|
445K
$5.55M
|
|
|
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
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-212K- 14.09% |
$2.51M - $2.77M
|
1.29M
$16.1M
|
|
|
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 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 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-58.8K- 79.38% |
$697K - $771K
|
15.3K
$190K
|
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-37.3K- 2.52% |
$442K - $489K
|
1.44M
$18M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-35.6K- 2.35% |
$422K - $467K
|
1.48M
$18.5M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-30.8K- 7.09% |
$365K - $403K
|
403K
$5.03M
|
|
|
May 01, 2025
Q1 2025
|
Pointe Capital Management LLC
|
SELL
|
- |
-24.7K- 29.39% |
$293K - $324K
|
59.5K
$741K
|
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-18.8K- 6.64% |
$223K - $247K
|
265K
$3.3M
|
|
|
May 13, 2025
Q1 2025
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-16.7K- 1.35% |
$198K - $219K
|
1.22M
$15.2M
|
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-9.46K- 6.23% |
$112K - $124K
|
142K
$1.77M
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.91K- 9.16% |
$106K - $117K
|
88.4K
$1.1M
|
|
|
May 12, 2025
Q1 2025
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-8.45K- 8.52% |
$100K - $111K
|
90.8K
$1.13M
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-7.65K- 0.41% |
$90.6K - $100K
|
1.88M
$23.4M
|
|
|
May 09, 2025
Q1 2025
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-7.15K- 9.63% |
$84.7K - $93.6K
|
67.1K
$836K
|
|
|
May 08, 2025
Q1 2025
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-6.9K- 25.21% |
$81.7K - $90.3K
|
20.5K
$255K
|
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-6.51K- 13.25% |
$77.2K - $85.3K
|
42.7K
$532K
|
|
|
Apr 24, 2025
Q1 2025
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-6.36K- 17.27% |
$75.4K - $83.3K
|
30.5K
$380K
|
|
|
Apr 14, 2025
Q1 2025
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-5.33K- 22.25% |
$63.1K - $69.8K
|
18.6K
$232K
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-5.12K- 16.51% |
$60.7K - $67.1K
|
25.9K
$323K
|
|
|
May 06, 2025
Q1 2025
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-4.35K- 4.67% |
$51.5K - $56.9K
|
88.7K
$1.1M
|
|
|
Apr 28, 2025
Q1 2025
|
Davenport & CO LLC
|
SELL
|
- |
-3.18K- 14.68% |
$37.6K - $41.6K
|
18.5K
$230K
|
|
|
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
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.8K- 5.5% |
$33.2K - $36.7K
|
48.2K
$600K
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.77K- 10.66% |
$32.8K - $36.2K
|
23.2K
$289K
|
|
|
Apr 14, 2025
Q1 2025
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.41K- 1.39% |
$28.6K - $31.6K
|
171K
$2.12M
|
|
|
May 02, 2025
Q1 2025
|
Transce3nd, LLC
Kyle, TX |
SELL
|
- |
-1.71K- 39.05% |
$20.3K - $22.4K
|
2.67K
$33.3K
|
|
|
Apr 28, 2025
Q1 2025
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.64K- 1.88% |
$19.4K - $21.5K
|
85.6K
$1.07M
|
|
|
Apr 22, 2025
Q1 2025
|
Comprehensive Money Management Services LLC
Coral Gables, FL |
SELL
|
- |
-1.1K- 3.75% |
$13K - $14.4K
|
28.3K
$352K
|
|
|
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
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-763- 6.65% |
$9.04K - $10K
|
10.7K
$133K
|
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-407- 4.28% |
$4.82K - $5.33K
|
9.09K
$113K
|
|
|
Apr 16, 2025
Q1 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-342- 0.79% |
$4.05K - $4.48K
|
42.8K
$533K
|
|
|
May 01, 2025
Q1 2025
|
Dakota Wealth Management
|
SELL
|
- |
-275- 0.78% |
$3.26K - $3.6K
|
34.9K
$435K
|
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-274- 0.56% |
$3.25K - $3.59K
|
48.8K
$608K
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-100- 1.63% |
$1.19K - $1.31K
|
6.03K
$75.1K
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-33- 0.14% |
$391 - $432
|
22.9K
$286K
|
|
|
May 15, 2025
Q1 2025
|
Occidental Asset Management, LLC
|
SELL
|
- |
-30- 0.18% |
$356 - $393
|
17K
$212K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-28- 28.28% |
$332 - $367
|
71
$885
|
|
| Q4 2024 | |||||||
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-194K- 92.33% |
$2.36M - $2.57M
|
16.1K
$201K
|
|
|
Feb 12, 2025
Q4 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-32.3K- 73.02% |
$393K - $428K
|
11.9K
$149K
|
|
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.7K- 22.05% |
$155K - $169K
|
45K
$561K
|
|
|
Jan 08, 2025
Q4 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-6.7K- 37.02% |
$81.5K - $88.8K
|
11.4K
$142K
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3K- 1.38% |
$36.5K - $39.8K
|
214K
$2.67M
|
|