Commons Capital, LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Commons Capital, LLC

$90.4 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$11.17 - $14.59 $107,209 - $140,034	-9,598 Closed	0 $0
Q4 2021 May 13, 2022	BUY	$14.62 - $16.16 $140,322 - $155,103	9,598 New	9,598 $154,000

Others Institutions Holding NFJ

# of Institutions

136

Shares Held

40.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.5M
Shares

$132 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

5.38M
Shares

$67.5 Million
1.11% of portfolio
Bank Of America Corp Charlotte, NC

3.74M
Shares

$47 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.31M
Shares

$29 Million
0.87% of portfolio
Allspring Global Investments Holdings, LLC

2.16M
Shares

$27.2 Million
0.05% of portfolio

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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