A detailed history of Avantax Advisory Services, Inc. transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 11,616 shares of NFJ stock, worth $148,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,616
Previous 11,300 2.8%
Holding current value
$148,800
Previous $147,000 0.68%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025

BUY
$12.16 - $13.26 $3,842 - $4,190
316 Added 2.8%
11,616 $146,000
Q3 2024

Nov 13, 2024

SELL
$12.0 - $13.08 $6,672 - $7,272
-556 Reduced 4.69%
11,300 $147,000
Q2 2024

Aug 09, 2024

BUY
$11.75 - $12.63 $139,308 - $149,741
11,856 New
11,856 $145,000

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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