A detailed history of American Portfolios Advisors transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, American Portfolios Advisors holds 2,171 shares of NFJ stock, worth $27,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,171
Holding current value
$27,875
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023

BUY
$10.68 - $13.45 $23,186 - $29,199
2,171 New
2,171 $23.2 Million
Q2 2022

Mar 20, 2023

SELL
$11.17 - $14.59 $3,451 - $4,508
-309 Reduced 14.23%
1,862 $21.5 Million
Q1 2022

Mar 21, 2023

SELL
$12.97 - $16.15 $4,033 - $5,022
-311 Reduced 14.33%
1,860 $26.8 Million
Q4 2021

Mar 21, 2023

SELL
$14.62 - $16.16 $24,970 - $27,601
-1,708 Reduced 78.67%
463 $7.44 Million
Q3 2021

Mar 22, 2023

SELL
$14.83 - $15.8 $25,329 - $26,986
-1,708 Reduced 78.67%
463 $6.87 Million
Q2 2021

Mar 22, 2023

SELL
$13.93 - $15.2 $23,792 - $25,961
-1,708 Reduced 78.67%
463 $6.98 Million
Q1 2021

Mar 22, 2023

SELL
$13.22 - $13.94 $22,579 - $23,809
-1,708 Reduced 78.67%
463 $6.38 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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