Purchases and Sales Made in Q2 2024 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 Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
275+ 2.31% |
$3.23K - $3.47K
|
12.2K
$161K
|
|
|
Aug 07, 2024
Q2 2024
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
263+ 2.27% |
$3.09K - $3.32K
|
11.9K
$157K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
200+ 0.27% |
$2.35K - $2.53K
|
74K
$979K
|
|
|
Jul 31, 2024
Q2 2024
|
Berry Wealth Group, LP
Granbury, TX |
BUY
|
- |
197+ 1.94% |
$2.31K - $2.49K
|
10.4K
$137K
|
|
|
Jul 15, 2024
Q2 2024
|
Occidental Asset Management, LLC
|
BUY
|
- |
173+ 1.13% |
$2.03K - $2.18K
|
15.5K
$205K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
166New |
$1.95K - $2.1K
|
166
$2.19K
|
|
|
Jul 26, 2024
Q2 2024
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
140+ 0.32% |
$1.65K - $1.77K
|
44K
$581K
|
|
|
Aug 09, 2024
Q2 2024
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
83+ 0.37% |
$975 - $1.05K
|
22.7K
$300K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
79+ 0.04% |
$928 - $998
|
183K
$2.42M
|
|
|
Jul 08, 2024
Q2 2024
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
41+ 0.3% |
$482 - $518
|
13.6K
$179K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
40+ 2.3% |
$470 - $505
|
1.78K
$23.5K
|
|
|
Aug 01, 2024
Q2 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
21+ 2.34% |
$247 - $265
|
919
$12.1K
|
|
|
Jul 17, 2024
Q2 2024
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
14+ 2.35% |
$165 - $177
|
611
$8.08K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
10+ 0.84% |
$118 - $126
|
1.2K
$15.8K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-18- 2.54% |
$212 - $227
|
690
$9.12K
|
|
|
Jul 31, 2024
Q2 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-200- 20.0% |
$2.35K - $2.53K
|
800
$10.6K
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-275- 0.69% |
$3.23K - $3.47K
|
39.3K
$520K
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-620- 0.4% |
$7.29K - $7.83K
|
154K
$2.04M
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
SELL
|
- |
-860- 1.73% |
$10.1K - $10.9K
|
48.8K
$646K
|
|
|
Jul 25, 2024
Q2 2024
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
SELL
|
- |
-947- 7.4% |
$11.1K - $12K
|
11.9K
$157K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.1K- 64.71% |
$12.9K - $13.9K
|
600
$7.93K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.11K- 2.25% |
$13K - $14K
|
48.1K
$636K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.28K- 8.29% |
$15K - $16.2K
|
14.2K
$187K
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.34K- 11.11% |
$15.7K - $16.9K
|
10.7K
$142K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.47K- 4.75% |
$17.3K - $18.6K
|
29.5K
$390K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.52KClosed |
$17.8K - $19.2K
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.95K- 2.2% |
$22.9K - $24.6K
|
86.6K
$1.14M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.5K- 8.39% |
$29.4K - $31.6K
|
27.3K
$361K
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-2.52K- 87.08% |
$29.6K - $31.8K
|
373
$4.93K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.6K- 3.42% |
$30.6K - $32.9K
|
73.4K
$970K
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-2.76K- 69.72% |
$32.5K - $34.9K
|
1.2K
$15.9K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.78K- 31.53% |
$32.6K - $35K
|
6.03K
$79.7K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.74K- 1.34% |
$44K - $47.3K
|
276K
$3.65M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-3.84K- 7.2% |
$45.2K - $48.5K
|
49.6K
$655K
|
|
|
Jul 12, 2024
Q2 2024
|
Pointe Capital Management LLC
|
SELL
|
- |
-4K- 4.54% |
$47K - $50.5K
|
84.2K
$1.11M
|
|
|
Jul 16, 2024
Q2 2024
|
Edmonds Duncan Registered Investment Advisors, LLC
|
SELL
|
- |
-4.82K- 1.75% |
$56.6K - $60.8K
|
270K
$3.57M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-4.91K- 22.03% |
$57.7K - $62K
|
17.4K
$230K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.09K- 4.07% |
$59.8K - $64.3K
|
120K
$1.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.93K- 13.1% |
$69.6K - $74.8K
|
39.3K
$520K
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-8.5K- 23.27% |
$99.9K - $107K
|
28K
$371K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-14.7K- 20.76% |
$173K - $186K
|
56.1K
$742K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-29.7K- 2.04% |
$349K - $375K
|
1.42M
$18.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-32.1K- 17.13% |
$378K - $406K
|
155K
$2.06M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-54.7K- 74.68% |
$642K - $690K
|
18.5K
$245K
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-55.4K- 9.71% |
$651K - $700K
|
516K
$6.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-64.3K- 10.72% |
$755K - $812K
|
536K
$7.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-64.9K- 12.54% |
$763K - $820K
|
453K
$5.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-93.2K- 5.46% |
$1.09M - $1.18M
|
1.61M
$21.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-104K- 2.69% |
$1.22M - $1.31M
|
3.74M
$49.5M
|