Quarterly Transactions Made in Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
This table provides information about the institutional ownership of Virtus Dividend, Interest & Premium Strategy Fund (NFJ). The information is specifically focused on institutions that hold shares of Virtus Dividend, Interest & Premium Strategy Fund.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 565,475 | 4,461,929 | 5,027,404 | 427,108 | 1,594,038 | 2,021,146 | 3,006,258 | |
| Q4 2021 | 695,259 | 2,682,926 | 3,378,185 | 2,720,827 | 331,594 | 3,052,421 | 325,764 | |
| Q1 2022 | 510,580 | 104,038 | 614,618 | 7,988,608 | 627,421 | 8,616,029 | -8,001,411 | |
| Q2 2022 | 14,687,541 | 1,506,595 | 16,194,136 | 1,720,004 | 340,010 | 2,060,014 | 14,134,122 | |
| Q3 2022 | 1,131,499 | 424,122 | 1,555,621 | 972,113 | 0 | 972,113 | 583,508 | |
| Q4 2022 | 3,428,177 | 457,323 | 3,885,500 | 1,838,696 | 10,755 | 1,849,451 | 2,036,049 | |
| Q1 2023 | 2,556,136 | 235,331 | 2,791,467 | 1,545,290 | 2,777 | 1,548,067 | 1,243,400 | |
| Q2 2023 | 1,748,371 | 210,465 | 1,958,836 | 786,445 | 0 | 786,445 | 1,172,391 | |
| Q3 2023 | 1,673,922 | 3,776,968 | 5,450,890 | 519,599 | 0 | 519,599 | 4,931,291 | |
| Q4 2023 | 2,460,682 | 1,841,104 | 4,301,786 | 2,389,163 | 0 | 2,389,163 | 1,912,623 | |
| Q1 2024 | 2,138,619 | 1,304,106 | 3,442,725 | 1,334,001 | 0 | 1,334,001 | 2,108,724 | |
| Q2 2024 | 2,871,836 | 197,710 | 3,069,546 | 1,885,951 | 1,518 | 1,887,469 | 1,182,077 | |
| Q3 2024 | 2,875,816 | 2,123,713 | 4,999,529 | 2,422,974 | 1,350 | 2,424,324 | 2,575,205 | |