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 | |||
| 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 | 249,880 | 2,806,016 | 1,545,290 | 2,777 | 1,548,067 | 1,257,949 | |
| 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 | 519,726 | 0 | 519,726 | 4,931,164 | |
| Q4 2023 | 2,500,885 | 1,841,104 | 4,341,989 | 2,389,272 | 0 | 2,389,272 | 1,952,717 | |
| Q1 2024 | 2,138,643 | 1,304,106 | 3,442,749 | 1,334,001 | 0 | 1,334,001 | 2,108,748 | |
| Q2 2024 | 2,871,862 | 197,710 | 3,069,572 | 2,644,577 | 1,518 | 2,646,095 | 423,477 | |
| Q3 2024 | 3,206,149 | 2,123,713 | 5,329,862 | 2,442,343 | 1,350 | 2,443,693 | 2,886,169 | |
| Q4 2024 | 2,167,375 | 1,260,983 | 3,428,358 | 2,401,874 | 0 | 2,401,874 | 1,026,484 | |
| Q1 2025 | 1,333,499 | 448,685 | 1,782,184 | 2,459,166 | 0 | 2,459,166 | -676,982 | |
| Q2 2025 | 683,761 | 335,332 | 1,019,093 | 2,021,499 | 0 | 2,021,499 | -1,002,406 | |