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 11,919 shares of NFJ stock, worth $149,821. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,919
Previous 11,655 2.27%
Holding current value
$149,821
Previous $147 Million 3.73%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
Track This Portfolio

Track Ashton Thomas Private Wealth, LLC Portfolio

Follow Ashton Thomas Private 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 Ashton Thomas Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashton Thomas Private Wealth, LLC with notifications on news.