A detailed history of Camelot Portfolios, LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Camelot Portfolios, LLC holds 18,385 shares of NFJ stock, worth $234,224. This represents 0.13% of its overall portfolio holdings.

Number of Shares
18,385
Previous 10,888 68.86%
Holding current value
$234,224
Previous $139,000 61.87%
% of portfolio
0.13%
Previous 0.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$11.75 - $12.63 $88,089 - $94,687
7,497 Added 68.86%
18,385 $225,000
Q1 2024

May 08, 2024

SELL
$12.14 - $12.78 $65,835 - $69,305
-5,423 Reduced 33.25%
10,888 $139,000
Q4 2023

Jan 23, 2024

BUY
$10.49 - $12.62 $57,264 - $68,892
5,459 Added 50.3%
16,311 $205,000
Q3 2023

Oct 20, 2023

SELL
$11.32 - $12.83 $69,776 - $79,084
-6,164 Reduced 36.22%
10,852 $122,000
Q2 2023

Jul 25, 2023

BUY
$11.5 - $12.21 $38,157 - $40,512
3,318 Added 24.22%
17,016 $207,000
Q1 2023

Apr 20, 2023

SELL
$11.21 - $12.75 $9,259 - $10,531
-826 Reduced 5.69%
13,698 $161,000
Q4 2022

Jan 25, 2023

BUY
$10.59 - $12.16 $43,005 - $49,381
4,061 Added 38.81%
14,524 $0
Q3 2022

Oct 31, 2022

SELL
$10.68 - $13.45 $13,478 - $16,973
-1,262 Reduced 10.76%
10,463 $112,000
Q2 2022

Jul 18, 2022

BUY
$11.17 - $14.59 $815 - $1,065
73 Added 0.63%
11,725 $135,000
Q1 2022

Apr 20, 2022

BUY
$12.97 - $16.15 $151,126 - $188,179
11,652 New
11,652 $168,000
Q4 2021

Jan 04, 2022

SELL
$14.62 - $16.16 $146,609 - $162,052
-10,028 Closed
0 $0
Q3 2021

Nov 04, 2021

SELL
$14.83 - $15.8 $12,383 - $13,193
-835 Reduced 7.69%
10,028 $149,000
Q2 2021

Jul 28, 2021

SELL
$13.93 - $15.2 $4,945 - $5,396
-355 Reduced 3.16%
10,863 $164,000
Q1 2021

Apr 21, 2021

BUY
$13.22 - $13.94 $148,301 - $156,378
11,218 New
11,218 $155,000

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
Track This Portfolio

Track Camelot Portfolios, LLC Portfolio

Follow Camelot Portfolios, 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 Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.