A detailed history of Advisors Asset Management, Inc. transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 1,538,565 shares of NFJ stock, worth $20 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
1,538,565
Previous 1,650,843 6.8%
Holding current value
$20 Million
Previous $20.3 Million 1.04%
% of portfolio
0.38%
Previous 0.41%

Shares

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

Nov 08, 2024

SELL
$12.0 - $13.08 $1.35 Million - $1.47 Million
-112,278 Reduced 6.8%
1,538,565 $20.1 Million
Q2 2024

Aug 14, 2024

BUY
$11.75 - $12.63 $1.75 Million - $1.89 Million
149,322 Added 9.94%
1,650,843 $20.3 Million
Q1 2024

May 14, 2024

SELL
$12.14 - $12.78 $1.14 Million - $1.2 Million
-94,057 Reduced 5.89%
1,501,521 $19.2 Million
Q4 2023

Feb 14, 2024

SELL
$10.49 - $12.62 $1.15 Million - $1.39 Million
-109,794 Reduced 6.44%
1,595,578 $20.1 Million
Q2 2023

Aug 14, 2023

SELL
$11.5 - $12.21 $1.23 Million - $1.31 Million
-106,951 Reduced 5.9%
1,705,372 $20.8 Million
Q1 2023

May 12, 2023

BUY
$11.21 - $12.75 $1.15 Million - $1.31 Million
102,700 Added 6.01%
1,812,323 $21.3 Million
Q3 2022

Nov 08, 2022

BUY
$10.68 - $13.45 $827,977 - $1.04 Million
77,526 Added 4.31%
1,874,380 $20 Million
Q2 2022

Aug 08, 2022

BUY
$11.17 - $14.59 $450,374 - $588,268
40,320 Added 2.3%
1,796,854 $20.7 Million
Q1 2022

May 17, 2022

BUY
$12.97 - $16.15 $612,015 - $762,070
47,187 Added 2.76%
1,756,534 $25.3 Million
Q4 2021

Feb 15, 2022

BUY
$14.62 - $16.16 $1.4 Million - $1.55 Million
95,869 Added 5.94%
1,709,347 $27.5 Million
Q3 2021

Nov 12, 2021

BUY
$14.83 - $15.8 $1.57 Million - $1.67 Million
105,659 Added 7.01%
1,613,478 $23.9 Million
Q2 2021

Jul 30, 2021

BUY
$13.93 - $15.2 $735,671 - $802,742
52,812 Added 3.63%
1,507,819 $22.7 Million
Q1 2021

May 07, 2021

BUY
$13.22 - $13.94 $19.2 Million - $20.3 Million
1,455,007 New
1,455,007 $20.1 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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