Coldstream Capital Management Inc Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Coldstream Capital Management Inc

$7.18 Billion
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 13, 2025	BUY	$11.85 - $13.1 $55,588 - $61,452	4,691 New	4,691 $56,000
Q4 2023 Feb 09, 2024	BUY	$10.49 - $12.62 $639 - $769	61 Added 0.41%	15,071 $189,000
Q3 2023 Nov 02, 2023	SELL	$11.32 - $12.83 $22 - $25	-2 Reduced 0.01%	15,010 $170,000
Q2 2023 Aug 03, 2023	BUY	$11.5 - $12.21 $425 - $451	37 Added 0.25%	15,012 $183,000
Q1 2023 May 15, 2023	BUY	$11.21 - $12.75 $17,061 - $19,405	1,522 Added 11.31%	14,975 $176,000

Q4 2022 Jan 10, 2023	BUY	$10.59 - $12.16 $11,754 - $13,497	1,110 Added 8.99%	13,453 $0
Q2 2022 Aug 08, 2022	BUY	$11.17 - $14.59 $137,871 - $180,084	12,343 New	12,343 $142,000
Q1 2022 May 11, 2022	SELL	$12.97 - $16.15 $130,854 - $162,937	-10,089 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$14.62 - $16.16 $147,501 - $163,038	10,089 New	10,089 $162,000

About Virtus Dividend, Interest & Premium Strategy Fund

Ticker NFJ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks ...

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