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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2024
Q4 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
800New |
$8.39K - $10.1K
|
800
$10.3K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
509New |
$5.34K - $6.42K
|
509
$6.56K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-3.6K- 8.34% |
$37.8K - $45.4K
|
39.6K
$510K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
1.53KNew |
$16K - $19.3K
|
1.53K
$19.7K
|
|
| Q3 2023 | |||||||
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.4KNew |
$129K - $147K
|
11.4K
$147K
|
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
5.01KNew |
$56.7K - $64.3K
|
5.01K
$64.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
- |
3.05KNew |
$34.5K - $39.1K
|
3.05K
$39.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.2KNew |
$206K - $234K
|
18.2K
$235K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-632- 17.45% |
$7.15K - $8.11K
|
2.99K
$38.5K
|
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-341- 42.31% |
$3.86K - $4.38K
|
465
$5.99K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-500- 50.0% |
$5.66K - $6.42K
|
500
$6.44K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
498KNew |
$5.63M - $6.38M
|
498K
$6.41M
|
|
|
Oct 25, 2023
Q3 2023
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-626- 0.5% |
$7.09K - $8.03K
|
126K
$1.62M
|
|
|
Oct 23, 2023
Q3 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-198- 0.56% |
$2.24K - $2.54K
|
35.2K
$454K
|
|
|
Oct 13, 2023
Q3 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
908+ 2.11% |
$10.3K - $11.6K
|
43.9K
$566K
|
|
| Q2 2023 | |||||||
|
Oct 01, 2025
Q2 2023
|
Caldwell Trust CO
Venice, FL |
BUY
|
- |
2.05KNew |
$23.6K - $25K
|
2.05K
$26.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
812New |
$9.34K - $9.91K
|
812
$10.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
6.32KNew |
$72.7K - $77.2K
|
6.32K
$81.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
104KNew |
$1.19M - $1.27M
|
104K
$1.34M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-618- 4.22% |
$7.11K - $7.55K
|
14K
$181K
|
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
4.21K+ 37.88% |
$48.4K - $51.3K
|
15.3K
$197K
|
|
|
Aug 03, 2023
Q2 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-7.59K- 20.18% |
$87.2K - $92.6K
|
30K
$386K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-252- 0.54% |
$2.9K - $3.08K
|
46.1K
$594K
|
|
|
Jul 31, 2023
Q2 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-14.1K- 57.91% |
$162K - $172K
|
10.3K
$132K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
11.9KNew |
$137K - $146K
|
11.9K
$154K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
897New |
$10.3K - $11K
|
897
$11.6K
|
|
|
Jul 06, 2023
Q2 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
2KNew |
$23K - $24.4K
|
2K
$25.8K
|
|
| Q1 2023 | |||||||
|
Mar 11, 2025
Q1 2023
|
Private Capital Management LLC
|
BUY
|
- |
14.5KNew |
$163K - $185K
|
14.5K
$187K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
22.1KNew |
$248K - $282K
|
22.1K
$284K
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
10.4KNew |
$116K - $132K
|
10.4K
$134K
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.56K- 11.8% |
$17.5K - $19.9K
|
11.7K
$151K
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
100New |
$1.12K - $1.28K
|
100
$1.29K
|
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
572New |
$6.41K - $7.29K
|
572
$7.37K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
968+ 20.03% |
$10.9K - $12.3K
|
5.8K
$74.7K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
330New |
$3.7K - $4.21K
|
330
$4.25K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
129New |
$1.45K - $1.64K
|
129
$1.66K
|
|
|
Apr 28, 2023
Q1 2023
|
Copperwynd Financial, LLC
|
BUY
|
- |
11.5KNew |
$129K - $147K
|
11.5K
$149K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-5.76K- 84.21% |
$64.5K - $73.4K
|
1.08K
$13.9K
|
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
BUY
|
- |
3KNew |
$33.6K - $38.2K
|
3K
$38.6K
|
|
| Q4 2022 | |||||||
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
2.78KNew |
$29.4K - $33.8K
|
2.78K
$35.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
8.86KNew |
$93.9K - $108K
|
8.86K
$114K
|
|
|
Feb 14, 2023
Q4 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-782- 73.29% |
$8.28K - $9.51K
|
285
$3.67K
|
|
|
Feb 10, 2023
Q4 2022
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-21K- 37.18% |
$222K - $255K
|
35.5K
$457K
|
|
|
Jan 30, 2023
Q4 2022
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
86+ 0.83% |
$911 - $1.05K
|
10.5K
$135K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
BUY
|
- |
1.5KNew |
$15.9K - $18.2K
|
1.5K
$19.3K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
500New |
$5.3K - $6.08K
|
500
$6.44K
|
|
|
Jan 11, 2023
Q4 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
92+ 2.15% |
$974 - $1.12K
|
4.37K
$56.3K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
31+ 2.14% |
$331 - $417
|
1.48K
$19.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
771New |
$8.23K - $10.4K
|
771
$9.93K
|
|
|
Nov 14, 2022
Q3 2022
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
128+ 0.76% |
$1.37K - $1.72K
|
17.1K
$220K
|
|