A detailed history of Choreo, LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Choreo, LLC holds 92,052 shares of NFJ stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
92,052
Previous 92,604 0.6%
Holding current value
$1.15 Million
Previous $1.14 Million 5.54%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$12.0 - $13.08 $6,624 - $7,220
-552 Reduced 0.6%
92,052 $1.2 Million
Q2 2024

Aug 06, 2024

BUY
$11.75 - $12.63 $826,683 - $888,596
70,356 Added 316.24%
92,604 $1.14 Million
Q1 2024

May 02, 2024

SELL
$12.14 - $12.78 $109,260 - $115,020
-9,000 Reduced 28.8%
22,248 $284,000
Q4 2023

Feb 05, 2024

BUY
$10.49 - $12.62 $327,791 - $394,349
31,248 New
31,248 $393,000

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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