Susquehanna International Group, LLP Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$12.14 - $12.78 $250,302 - $263,498	20,618 New	20,618 $263,000
Q3 2023 Nov 14, 2023	BUY	$11.32 - $12.83 $453,807 - $514,341	40,089 New	40,089 $454,000
Q4 2022 Feb 14, 2023	BUY	$10.59 - $12.16 $425,961 - $489,111	40,223 New	40,223 $453,000
Q3 2021 Nov 15, 2021	SELL	$14.83 - $15.8 $195,133 - $207,896	-13,158 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$13.93 - $15.2 $183,290 - $200,001	13,158 New	13,158 $198,000

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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