Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2022
Q3 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
90+ 2.15% |
$961 - $1.21K
|
4.28K
$56.6K
|
|
|
Nov 04, 2022
Q3 2022
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
48+ 0.11% |
$513 - $646
|
43.1K
$570K
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
BUY
|
- |
44+ 0.35% |
$470 - $592
|
12.7K
$167K
|
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
31+ 2.14% |
$331 - $417
|
1.48K
$19.6K
|
|
|
Oct 07, 2022
Q3 2022
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
23+ 2.24% |
$246 - $309
|
1.05K
$13.9K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
4+ 0.03% |
$42.7 - $53.8
|
15.7K
$208K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-95- 0.37% |
$1.01K - $1.28K
|
25.8K
$340K
|
|
|
Nov 08, 2022
Q3 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-188- 0.17% |
$2.01K - $2.53K
|
108K
$1.43M
|
|
|
Oct 11, 2022
Q3 2022
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-254- 0.41% |
$2.71K - $3.42K
|
62.4K
$826K
|
|
|
Nov 14, 2022
Q3 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-469- 1.58% |
$5.01K - $6.31K
|
29.2K
$386K
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-542- 0.94% |
$5.79K - $7.29K
|
56.9K
$752K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-604- 5.26% |
$6.45K - $8.12K
|
10.9K
$144K
|
|
|
Oct 27, 2022
Q3 2022
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-838- 7.46% |
$8.95K - $11.3K
|
10.4K
$138K
|
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.07K- 2.4% |
$11.4K - $14.4K
|
43.5K
$576K
|
|
|
Oct 31, 2022
Q3 2022
|
Camelot Portfolios, LLC
|
SELL
|
- |
-1.26K- 10.76% |
$13.5K - $17K
|
10.5K
$138K
|
|
|
Nov 08, 2022
Q3 2022
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-1.32K- 9.08% |
$14.1K - $17.7K
|
13.2K
$174K
|
|
|
Nov 10, 2022
Q3 2022
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-2K- 7.59% |
$21.4K - $26.9K
|
24.4K
$322K
|
|
|
Nov 14, 2022
Q3 2022
|
Pointe Capital Management LLC
|
SELL
|
- |
-2.13K- 2.15% |
$22.8K - $28.7K
|
97.2K
$1.28M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.82K- 5.89% |
$30.1K - $37.9K
|
45K
$594K
|
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.84K- 15.4% |
$30.3K - $38.2K
|
15.6K
$206K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3K- 8.55% |
$32K - $40.4K
|
32.1K
$424K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4K- 8.45% |
$42.8K - $53.8K
|
43.4K
$573K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.25K- 3.99% |
$45.4K - $57.1K
|
102K
$1.35M
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-4.48K- 48.29% |
$47.8K - $60.2K
|
4.79K
$63.4K
|
|
|
Nov 07, 2022
Q3 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.51K- 0.94% |
$48.2K - $60.7K
|
478K
$6.32M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.61K- 4.89% |
$49.3K - $62.1K
|
89.8K
$1.19M
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-4.91K- 11.77% |
$52.5K - $66.1K
|
36.8K
$487K
|
|
|
Nov 07, 2022
Q3 2022
|
Castle Wealth Management LLC
|
SELL
|
- |
-7.08K- 46.67% |
$75.6K - $95.2K
|
8.09K
$107K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-7.89K- 94.67% |
$84.2K - $106K
|
444
$5.87K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-31.2K- 10.66% |
$333K - $420K
|
262K
$3.46M
|
|
|
Nov 10, 2022
Q3 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-43.9K- 2.33% |
$469K - $590K
|
1.84M
$24.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-90.2K- 22.19% |
$963K - $1.21M
|
316K
$4.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-107K- 11.23% |
$1.15M - $1.44M
|
848K
$11.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-164K- 19.7% |
$1.76M - $2.21M
|
670K
$8.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-474K- 4.25% |
$5.06M - $6.38M
|
10.7M
$141M
|