A detailed history of 1607 Capital Partners, LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 662,772 shares of NFJ stock, worth $8.52 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
662,772
Previous 926,351 28.45%
Holding current value
$8.52 Million
Previous $11.4 Million 24.03%
% of portfolio
0.79%
Previous 1.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.0 - $13.08 $3.16 Million - $3.45 Million
-263,579 Reduced 28.45%
662,772 $8.64 Million
Q2 2024

Aug 08, 2024

SELL
$11.75 - $12.63 $2.32 Million - $2.5 Million
-197,548 Reduced 17.58%
926,351 $11.4 Million
Q1 2024

May 13, 2024

SELL
$12.14 - $12.78 $231,716 - $243,931
-19,087 Reduced 1.67%
1,123,899 $14.4 Million
Q4 2023

Feb 13, 2024

SELL
$10.49 - $12.62 $319,441 - $384,304
-30,452 Reduced 2.6%
1,142,986 $14.4 Million
Q3 2023

Nov 14, 2023

BUY
$11.32 - $12.83 $67,920 - $76,980
6,000 Added 0.51%
1,173,438 $13.3 Million
Q2 2023

Aug 14, 2023

SELL
$11.5 - $12.21 $152,835 - $162,270
-13,290 Reduced 1.13%
1,167,438 $14.3 Million
Q1 2023

May 15, 2023

SELL
$11.21 - $12.75 $665,874 - $757,350
-59,400 Reduced 4.79%
1,180,728 $13.9 Million
Q4 2022

Feb 14, 2023

SELL
$10.59 - $12.16 $115,431 - $132,544
-10,900 Reduced 0.87%
1,240,128 $14 Million
Q3 2022

Nov 14, 2022

BUY
$10.68 - $13.45 $128,160 - $161,400
12,000 Added 0.97%
1,251,028 $13.4 Million
Q2 2022

Aug 15, 2022

BUY
$11.17 - $14.59 $1.85 Million - $2.42 Million
165,902 Added 15.46%
1,239,028 $14.3 Million
Q1 2022

May 16, 2022

BUY
$12.97 - $16.15 $258,103 - $321,385
19,900 Added 1.89%
1,073,126 $15.4 Million
Q4 2021

Feb 14, 2022

BUY
$14.62 - $16.16 $23,392 - $25,856
1,600 Added 0.15%
1,053,226 $16.9 Million
Q3 2021

Nov 15, 2021

SELL
$14.83 - $15.8 $281,770 - $300,200
-19,000 Reduced 1.77%
1,051,626 $15.6 Million
Q2 2021

Aug 16, 2021

SELL
$13.93 - $15.2 $111,440 - $121,600
-8,000 Reduced 0.74%
1,070,626 $16.1 Million
Q1 2021

May 17, 2021

BUY
$13.22 - $13.94 $14.3 Million - $15 Million
1,078,626 New
1,078,626 $14.9 Million

Others Institutions Holding NFJ

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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