Advisor Os, LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Advisor Os, LLC

$878 Million
Q1 2025

A detailed history of Advisor Os, LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Advisor Os, LLC holds 47,329 shares of NFJ stock, worth $568,421. This represents 0.07% of its overall portfolio holdings.

Number of Shares

47,329

Previous 45,270 4.55%

Holding current value

$568,421

Previous $571,000 0.53%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$11.85 - $13.1 $24,399 - $26,972	2,059 Added 4.55%	47,329 $574,000
Q4 2024 Feb 04, 2025	SELL	$12.16 - $13.26 $187,482 - $204,442	-15,418 Reduced 25.41%	45,270 $571,000
Q3 2024 Nov 04, 2024	BUY	$12.0 - $13.08 $160,968 - $175,455	13,414 Added 28.38%	60,688 $791,000
Q2 2024 Aug 05, 2024	BUY	$11.75 - $12.63 $63,062 - $67,785	5,367 Added 12.81%	47,274 $580,000
Q1 2024 May 08, 2024	BUY	$12.14 - $12.78 $183,617 - $193,297	15,125 Added 56.47%	41,907 $535,000
Q4 2023 Feb 07, 2024	SELL	$10.49 - $12.62 $9,346 - $11,244	-891 Reduced 3.22%	26,782 $337,000
Q3 2023 Nov 02, 2023	BUY	$11.32 - $12.83 $22,606 - $25,621	1,997 Added 7.78%	27,673 $313,000
Q2 2023 Aug 08, 2023	BUY	$11.5 - $12.21 $96,220 - $102,161	8,367 Added 48.34%	25,676 $313,000
Q1 2023 Apr 24, 2023	SELL	$11.21 - $12.75 $9,483 - $10,786	-846 Reduced 4.66%	17,309 $203,000
Q4 2022 Jan 31, 2023	SELL	$10.59 - $12.16 $9,975 - $11,454	-942 Reduced 4.93%	18,155 $204,000
Q3 2022 Nov 03, 2022	BUY	$10.68 - $13.45 $30,640 - $38,588	2,869 Added 17.68%	19,097 $204,000
Q1 2022 May 11, 2022	SELL	$12.97 - $16.15 $49,402 - $61,515	-3,809 Reduced 19.01%	16,228 $234,000
Q4 2021 Feb 04, 2022	SELL	$14.62 - $16.16 $17,807 - $19,682	-1,218 Reduced 5.73%	20,037 $321,000
Q3 2021 Nov 15, 2021	BUY	$14.83 - $15.8 $6,984 - $7,441	471 Added 2.27%	21,255 $316,000
Q2 2021 Aug 10, 2021	SELL	$13.93 - $15.2 $22,092 - $24,107	-1,586 Reduced 7.09%	20,784 $312,000
Q1 2021 May 13, 2021	BUY	$13.22 - $13.94 $295,731 - $311,837	22,370 New	22,370 $308,000

Others Institutions Holding NFJ

# of Institutions

141

Shares Held

42.7M

Call Options Held

Put Options Held

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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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