A detailed history of Ashton Thomas Private Wealth, LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 12,485 shares of NFJ stock, worth $161,930. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,485
Previous 12,194 2.39%
Holding current value
$161,930
Previous $150 Million 8.72%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024

BUY
$12.0 - $13.08 $3,492 - $3,806
291 Added 2.39%
12,485 $163 Million
Q2 2024

Aug 06, 2024

BUY
$11.75 - $12.63 $3,231 - $3,473
275 Added 2.31%
12,194 $150 Million
Q1 2024

Apr 19, 2024

BUY
$12.14 - $12.78 $3,204 - $3,373
264 Added 2.27%
11,919 $152 Million
Q3 2023

Apr 19, 2024

BUY
$11.32 - $12.83 $131,934 - $149,533
11,655 New
11,655 $132 Million
Q1 2023

Apr 22, 2024

SELL
$11.21 - $12.75 $2,959 - $3,366
-264 Reduced 2.21%
11,655 $137 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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