Eaton Vance Management Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$11.17 - $14.59 $150,426 - $196,483	-13,467 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.97 - $16.15 $17,742 - $22,093	1,368 Added 11.31%	13,467 $194,000
Q3 2021 Nov 15, 2021	BUY	$14.83 - $15.8 $179,428 - $191,164	12,099 New	12,099 $0
Q2 2021 Aug 16, 2021	SELL	$13.93 - $15.2 $183,472 - $200,199	-13,171 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$13.22 - $13.94 $174,120 - $183,603	13,171 New	13,171 $182,000

Others Institutions Holding NFJ

# of Institutions

139

Shares Held

43M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.9M
Shares

$135 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

7.39M
Shares

$92.1 Million
2.06% of portfolio
Bank Of America Corp Charlotte, NC

3.59M
Shares

$44.8 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.23M
Shares

$27.8 Million
0.95% of portfolio
Allspring Global Investments Holdings, LLC

2.16M
Shares

$27 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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