A detailed history of Coppell Advisory Solutions LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 49 shares of NFJ stock, worth $629. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49
Previous 373 86.86%
Holding current value
$629
Previous $4.58 Million 86.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$12.0 - $13.08 $3,888 - $4,237
-324 Reduced 86.86%
49 $636,000
Q2 2024

Aug 15, 2024

SELL
$11.75 - $12.63 $29,551 - $31,764
-2,515 Reduced 87.08%
373 $4.58 Million
Q4 2023

Feb 14, 2024

BUY
$10.49 - $12.62 $1,164 - $1,400
111 Added 4.0%
2,888 $36.4 Million
Q3 2023

Nov 14, 2023

SELL
$11.32 - $12.83 $1,165 - $1,321
-103 Reduced 3.58%
2,777 $31.3 Million
Q2 2023

Aug 17, 2023

BUY
$11.5 - $12.21 $33,120 - $35,164
2,880 New
2,880 $34.8 Million
Q1 2023

May 19, 2023

SELL
$11.21 - $12.75 $31,130 - $35,406
-2,777 Closed
0 $0
Q4 2022

May 19, 2023

BUY
$10.59 - $12.16 $29,408 - $33,768
2,777 New
2,777 $31.3 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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