A detailed history of Bdo Wealth Advisors, LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 46,107 shares of NFJ stock, worth $592,936. This represents 0.06% of its overall portfolio holdings.

Number of Shares
46,107
Previous 46,359 0.54%
Holding current value
$592,936
Previous $545,000 3.12%
% of portfolio
0.06%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 01, 2023

SELL
$11.5 - $12.21 $2,898 - $3,076
-252 Reduced 0.54%
46,107 $562,000
Q1 2023

May 09, 2023

SELL
$11.21 - $12.75 $114,969 - $130,764
-10,256 Reduced 18.12%
46,359 $545,000
Q4 2022

Jan 27, 2023

SELL
$10.59 - $12.16 $96,093 - $110,339
-9,074 Reduced 13.81%
56,615 $0
Q2 2022

Aug 25, 2022

SELL
$11.17 - $14.59 $67,690 - $88,415
-6,060 Reduced 8.45%
65,689 $758,000
Q1 2022

May 06, 2022

SELL
$12.97 - $16.15 $62,152 - $77,390
-4,792 Reduced 6.26%
71,749 $1.03 Million
Q4 2021

Feb 11, 2022

SELL
$14.62 - $16.16 $24,400 - $26,971
-1,669 Reduced 2.13%
76,541 $1.23 Million
Q3 2021

Nov 09, 2021

SELL
$14.83 - $15.8 $208,583 - $222,227
-14,065 Reduced 15.24%
78,210 $1.16 Million
Q2 2021

Sep 03, 2021

SELL
$13.93 - $15.2 $189,266 - $206,522
-13,587 Reduced 12.83%
92,275 $1.39 Million
Q1 2021

May 14, 2021

BUY
$13.22 - $13.94 $1.4 Million - $1.48 Million
105,862 New
105,862 $1.46 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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