A detailed history of Commerce Bank transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Commerce Bank holds 14,028 shares of NFJ stock, worth $177,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,028
Previous 14,028 -0.0%
Holding current value
$177,313
Previous $172,000 5.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2023

SELL
$11.5 - $12.21 $7,107 - $7,545
-618 Reduced 4.22%
14,028 $171,000
Q1 2023

May 04, 2023

SELL
$11.21 - $12.75 $10,727 - $12,201
-957 Reduced 6.13%
14,646 $172,000
Q3 2022

Nov 04, 2022

SELL
$10.68 - $13.45 $30,341 - $38,211
-2,841 Reduced 15.4%
15,603 $167,000
Q2 2022

Aug 12, 2022

BUY
$11.17 - $14.59 $49,326 - $64,429
4,416 Added 31.48%
18,444 $213,000
Q1 2021

May 05, 2021

BUY
$13.22 - $13.94 $185,450 - $195,550
14,028 New
14,028 $193,000

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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