Walled Lake Planning & Wealth Management, LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Walled Lake Planning & Wealth Management, LLC

$226 Million
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$13.22 - $13.94 $4,587 - $4,837	-347 Closed	0 $0
Q4 2020 Feb 19, 2021	BUY	$11.53 - $13.5 $4,000 - $4,684	347 New	347 $5,000

Others Institutions Holding NFJ

# of Institutions

137

Shares Held

40.7M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

10.5M
Shares

$133 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

5.38M
Shares

$67.9 Million
1.11% of portfolio
Bank Of America Corp Charlotte, NC

3.74M
Shares

$47.3 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.31M
Shares

$29.2 Million
0.87% of portfolio
Allspring Global Investments Holdings, LLC

2.16M
Shares

$27.3 Million
0.05% of portfolio

View Full List

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 ...

More about NFJ

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