National Asset Management, Inc. Virtus Dividend, Interest & Premium Strategy Fund Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 19, 2024	BUY	$11.75 - $12.63 $41,653 - $44,773	3,545 Added 6.08%	61,823 $759,000
Q1 2024 May 16, 2024	SELL	$12.14 - $12.78 $23,915 - $25,176	-1,970 Reduced 3.27%	58,278 $744,000
Q4 2023 Mar 15, 2024	BUY	$10.49 - $12.62 $20,665 - $24,861	1,970 Added 3.38%	60,248 $759,000
Q3 2023 Dec 01, 2023	SELL	$11.32 - $12.83 $74,519 - $84,459	-6,583 Reduced 10.15%	58,278 $660,000
Q2 2023 Jul 27, 2023	BUY	$11.5 - $12.21 $25,725 - $27,313	2,237 Added 3.57%	64,861 $791,000
Q1 2023 May 17, 2023	BUY	$11.21 - $12.75 $74,490 - $84,723	6,645 Added 11.87%	62,624 $736,000
Q4 2022 Feb 21, 2023	BUY	$10.59 - $12.16 $32,437 - $37,246	3,063 Added 5.79%	55,979 $631,000
Q3 2022 Nov 14, 2022	BUY	$10.68 - $13.45 $165,059 - $207,869	15,455 Added 41.26%	52,916 $566,000
Q2 2022 Aug 12, 2022	BUY	$11.17 - $14.59 $42,479 - $55,485	3,803 Added 11.3%	37,461 $433,000
Q1 2022 May 02, 2022	SELL	$12.97 - $16.15 $5,369 - $6,686	-414 Reduced 1.22%	33,658 $485,000
Q4 2021 Jan 28, 2022	BUY	$14.62 - $16.16 $6,886 - $7,611	471 Added 1.4%	34,072 $548,000
Q3 2021 Nov 16, 2021	BUY	$14.83 - $15.8 $49,042 - $52,250	3,307 Added 10.92%	33,601 $499,000
Q2 2021 Aug 10, 2021	SELL	$13.93 - $15.2 $16,952 - $18,498	-1,217 Reduced 3.86%	30,294 $457,000
Q1 2021 May 13, 2021	BUY	$13.22 - $13.94 $416,575 - $439,263	31,511 New	31,511 $435,000

Others Institutions Holding NFJ

# of Institutions

137

Shares Held

43.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.9M
Shares

$139 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

7.39M
Shares

$94.6 Million
2.06% of portfolio
Bank Of America Corp Charlotte, NC

3.59M
Shares

$46 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.23M
Shares

$28.6 Million
0.95% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.69M
Shares

$21.6 Million
0.1% 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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