A detailed history of Alteri Wealth LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Alteri Wealth LLC holds 13,893 shares of NFJ stock, worth $178,525. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,893
Previous 13,893 -0.0%
Holding current value
$178,525
Previous $169 Million 2.23%
% of portfolio
0.07%
Previous 0.07%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025

BUY
$11.85 - $13.1 $20,441 - $22,597
1,725 Added 14.18%
13,893 $169 Million
Q4 2024

Feb 14, 2025

BUY
$12.16 - $13.26 $147,962 - $161,347
12,168 New
12,168 $154 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
Track This Portfolio

Track Alteri Wealth LLC Portfolio

Follow Alteri Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alteri Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alteri Wealth LLC with notifications on news.