Bank Of Montreal Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Bank Of Montreal

  • $214 Billion
  • Q3 2024

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Jun 13, 2024
BUY
$11.21 - $12.75 $247,505 - $281,507
22,079 New
22,079 $259,000
Q4 2022

Feb 01, 2023
BUY
$10.59 - $12.16 $223,756 - $256,928
21,129 New
21,129 $238,000
Q2 2022

Aug 11, 2022
SELL
$11.17 - $14.59 $131,057 - $171,184
-11,733 Reduced 23.39%
38,422 $529,000
Q1 2022

May 12, 2022
SELL
$12.97 - $16.15 $360,825 - $449,292
-27,820 Reduced 35.68%
50,155 $807,000
Q4 2021

Feb 11, 2022
BUY
$14.62 - $16.16 $1.14 Million - $1.26 Million
77,975 New
77,975 $1.38 Million
Q3 2021

Nov 12, 2021
SELL
$14.83 - $15.8 $1.31 Million - $1.4 Million
-88,462 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$13.93 - $15.2 $1.23 Million - $1.34 Million
88,462 New
88,462 $1.46 Million

Others Institutions Holding NFJ

# of Institutions
140
Shares Held
43.2M
Call Options Held
0
Put Options Held
0
View Full List

About Virtus Dividend, Interest & Premium Strategy Fund

NFJ Quotes by TradingView
  • 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 Bank Of Montreal Portfolio

Follow Bank Of Montreal 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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email