Purchases and Sales Made in Q1 2023 in Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
This table provides information about the institutional ownership of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) during Q1 2023. The information is specifically focused on institutions that hold shares of Virtus Dividend, Interest & Premium Strategy Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-21.1K- 38.56% |
$237K - $270K
|
33.7K
$430K
|
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-23.3K- 41.97% |
$262K - $297K
|
32.3K
$412K
|
|
|
Apr 26, 2023
Q1 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-34.1K- 59.99% |
$382K - $435K
|
22.8K
$291K
|
|
|
May 15, 2023
Q1 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-59.4K- 4.79% |
$666K - $757K
|
1.18M
$15.1M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-133K- 8.29% |
$1.49M - $1.69M
|
1.47M
$18.7M
|
|
|
May 12, 2023
Q1 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-157K- 8.64% |
$1.76M - $2M
|
1.66M
$21.2M
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-193K- 72.07% |
$2.17M - $2.47M
|
75K
$957K
|
|
|
May 08, 2023
Q1 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-278K- 69.68% |
$3.12M - $3.55M
|
121K
$1.55M
|
|
|
May 12, 2023
Q1 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-532K- 75.21% |
$5.97M - $6.79M
|
175K
$2.24M
|