Jupiter Wealth Management LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Jupiter Wealth Management LLC

$185 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$10.49 - $12.62 $4,321 - $5,199	412 Added 1.96%	21,421 $269,000
Q3 2023 Nov 13, 2023	BUY	$11.32 - $12.83 $4,912 - $5,568	434 Added 2.11%	21,009 $238,000
Q1 2021 Apr 30, 2021	BUY	$13.22 - $13.94 $272,001 - $286,815	20,575 New	20,575 $302,000

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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