Latest Institutional Transactions on Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
This table provides information on the latest institutional transactions involving Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 02, 2025
Q3 2025
|
Allworth Financial LP
|
BUY
|
- |
209+ 52.25% |
$2.6K - $2.76K
|
609
$7.84K
|
|
|
Nov 24, 2025
Q3 2025
|
Pointe Capital Management LLC
|
BUY
|
- |
351+ 0.59% |
$4.37K - $4.64K
|
60.2K
$775K
|
|
|
Nov 17, 2025
Q3 2025
|
Camelot Portfolios, LLC
|
SELL
|
- |
-406- 3.02% |
$5.06K - $5.37K
|
13K
$168K
|
|
|
Nov 14, 2025
Q3 2025
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
3.58K+ 2.01% |
$44.6K - $47.3K
|
181K
$2.33M
|
|
|
Nov 14, 2025
Q3 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-541- 2.46% |
$6.74K - $7.15K
|
21.5K
$277K
|
|
|
Nov 14, 2025
Q3 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
29+ 2900.0% |
$361 - $383
|
30
$386
|
|
|
Nov 14, 2025
Q3 2025
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.24K- 4.55% |
$27.9K - $29.7K
|
47.1K
$606K
|
|
|
Nov 14, 2025
Q3 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.04K+ 3.34% |
$75.2K - $79.8K
|
187K
$2.41M
|
|
|
Nov 14, 2025
Q3 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.55K- 1.79% |
$31.8K - $33.7K
|
140K
$1.8M
|
|
|
Nov 14, 2025
Q3 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.7K- 33.31% |
$33.6K - $35.7K
|
5.41K
$69.6K
|
|
|
Nov 14, 2025
Q3 2025
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-435- 3.06% |
$5.42K - $5.75K
|
13.8K
$177K
|
|
|
Nov 14, 2025
Q3 2025
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-14.9K- 53.37% |
$185K - $197K
|
13K
$167K
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.81K- 0.11% |
$47.5K - $50.4K
|
3.38M
$43.6M
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
55.4K+ 0.51% |
$691K - $733K
|
11M
$141M
|
|
|
Nov 14, 2025
Q3 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
81.1K+ 448.47% |
$1.01M - $1.07M
|
99.2K
$1.28M
|
|
|
Nov 14, 2025
Q3 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-25.7K- 5.72% |
$321K - $340K
|
424K
$5.46M
|
|
|
Nov 14, 2025
Q3 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-32.8K- 13.93% |
$409K - $434K
|
203K
$2.61M
|
|
|
Nov 14, 2025
Q3 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-11.6K- 19.69% |
$144K - $153K
|
47.1K
$607K
|
|
|
Nov 14, 2025
Q3 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
15.4K+ 43.85% |
$192K - $204K
|
50.5K
$651K
|
|
|
Nov 14, 2025
Q3 2025
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-566K- 39.37% |
$7.05M - $7.48M
|
872K
$11.2M
|
|
|
Nov 14, 2025
Q3 2025
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
17.3KNew |
$216K - $229K
|
17.3K
$223K
|
|
|
Nov 14, 2025
Q3 2025
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-176K- 2.28% |
$2.19M - $2.32M
|
7.51M
$96.7M
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
SELL
|
- |
-45.3K- 10.76% |
$565K - $599K
|
376K
$4.84M
|
|
|
Nov 13, 2025
Q3 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-25.1K- 5.64% |
$312K - $331K
|
419K
$5.4M
|
|
|
Nov 13, 2025
Q3 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.42K+ 2.55% |
$17.7K - $18.8K
|
57.2K
$737K
|
|
|
Nov 13, 2025
Q3 2025
|
Tortoise Investment Management, LLC
|
BUY
|
- |
24+ 2.37% |
$299 - $317
|
1.04K
$13.3K
|
|
|
Nov 13, 2025
Q3 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-67K- 9.93% |
$835K - $886K
|
608K
$7.83M
|
|
|
Nov 13, 2025
Q3 2025
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
26.9K+ 15.84% |
$335K - $356K
|
197K
$2.54M
|
|
|
Nov 13, 2025
Q3 2025
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
29.9K+ 18.25% |
$373K - $396K
|
194K
$2.5M
|
|
|
Nov 13, 2025
Q3 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
19.6K+ 1.33% |
$244K - $259K
|
1.49M
$19.2M
|
|
|
Nov 13, 2025
Q3 2025
|
Seven Mile Advisory
Ewing, NJ |
BUY
|
- |
42.5KNew |
$529K - $562K
|
42.5K
$547K
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.7KNew |
$233K - $248K
|
18.7K
$241K
|
|
|
Nov 13, 2025
Q3 2025
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
750New |
$9.35K - $9.92K
|
750
$9.66K
|
|
|
Nov 13, 2025
Q3 2025
|
Comerica Bank
|
BUY
|
- |
354+ 1.28% |
$4.41K - $4.68K
|
28.1K
$362K
|
|
|
Nov 13, 2025
Q3 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
26.7K+ 39.86% |
$332K - $352K
|
93.5K
$1.2M
|
|
|
Nov 13, 2025
Q3 2025
|
Wealth Watch Advisors, Inc
Englewood, CO |
BUY
|
- |
1.51KNew |
$18.8K - $19.9K
|
1.51K
$19.4K
|
|
|
Nov 13, 2025
Q3 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-191K- 13.55% |
$2.38M - $2.53M
|
1.22M
$15.7M
|
|
|
Nov 12, 2025
Q3 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
35.3K+ 5.83% |
$440K - $466K
|
641K
$8.25M
|
|
|
Nov 12, 2025
Q3 2025
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-732- 0.57% |
$9.12K - $9.68K
|
128K
$1.65M
|
|
|
Nov 12, 2025
Q3 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.06K+ 2.22% |
$13.3K - $14.1K
|
49K
$632K
|
|
|
Nov 12, 2025
Q3 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.2K- 14.09% |
$27.4K - $29.1K
|
13.4K
$173K
|
|
|
Nov 12, 2025
Q3 2025
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
12+ 1.86% |
$150 - $159
|
657
$8.46K
|
|
|
Nov 12, 2025
Q3 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
350+ 1.58% |
$4.36K - $4.63K
|
22.4K
$289K
|
|
|
Nov 12, 2025
Q3 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
62.9K+ 5.39% |
$784K - $832K
|
1.23M
$15.8M
|
|
|
Nov 12, 2025
Q3 2025
|
Berry Wealth Group, LP
Granbury, TX |
BUY
|
- |
228+ 2.03% |
$2.84K - $3.01K
|
11.5K
$148K
|
|
|
Nov 12, 2025
Q3 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
4.41K+ 24.43% |
$54.9K - $58.3K
|
22.5K
$289K
|
|
|
Nov 12, 2025
Q3 2025
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-200- 0.53% |
$2.49K - $2.64K
|
37.9K
$488K
|
|
|
Nov 10, 2025
Q3 2025
|
Advisor Os, LLC
|
BUY
|
- |
409+ 0.9% |
$5.1K - $5.41K
|
46K
$593K
|
|
|
Nov 10, 2025
Q3 2025
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-63.8K- 5.76% |
$795K - $844K
|
1.04M
$13.5M
|
|
|
Nov 10, 2025
Q3 2025
|
Dakota Wealth Management
|
SELL
|
- |
-20.3K- 58.13% |
$253K - $268K
|
14.6K
$188K
|
|