Cwm, LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Cwm, LLC holds 2,870 shares of NFJ stock, worth $36,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,870

Previous 1,198 139.57%

Holding current value

$36,908

Previous $15,000 146.67%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$12.0 - $13.08 $20,064 - $21,869	1,672 Added 139.57%	2,870 $37,000
Q2 2024 Jul 09, 2024	BUY	$11.75 - $12.63 $117 - $126	10 Added 0.84%	1,198 $15,000
Q1 2024 Apr 05, 2024	SELL	$12.14 - $12.78 $2,440 - $2,568	-201 Reduced 14.47%	1,188 $15,000
Q4 2023 Feb 01, 2024	BUY	$10.49 - $12.62 $83 - $100	8 Added 0.58%	1,389 $18,000
Q3 2023 Oct 11, 2023	SELL	$11.32 - $12.83 $9,293 - $10,533	-821 Reduced 37.28%	1,381 $16,000
Q2 2023 Aug 03, 2023	BUY	$11.5 - $12.21 $10,131 - $10,757	881 Added 66.69%	2,202 $27,000
Q1 2023 Apr 28, 2023	SELL	$11.21 - $12.75 $2,085 - $2,371	-186 Reduced 12.34%	1,321 $16,000
Q4 2022 Feb 01, 2023	BUY	$10.59 - $12.16 $11,257 - $12,926	1,063 Added 239.41%	1,507 $17,000
Q3 2022 Oct 27, 2022	SELL	$10.68 - $13.45 $84,233 - $106,080	-7,887 Reduced 94.67%	444 $5,000
Q2 2022 Jul 28, 2022	BUY	$11.17 - $14.59 $93,057 - $121,549	8,331 New	8,331 $96,000
Q1 2022 Apr 21, 2022	SELL	$12.97 - $16.15 $1,400 - $1,744	-108 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$14.62 - $16.16 $3,157 - $3,490	-216 Reduced 66.67%	108 $2,000
Q4 2020 Sep 15, 2021	BUY	$11.53 - $13.5 $3,735 - $4,374	324 New	324 $5,000
Q4 2020 Jan 27, 2021	SELL	$11.53 - $13.5 $3,735 - $4,374	-324 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$11.23 - $12.63 $3,638 - $4,092	324 New	324 $5,000
Q3 2020 Oct 19, 2020	SELL	$11.23 - $12.63 $3,638 - $4,092	-324 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$9.07 - $11.79 $2,938 - $3,819	324 New	324 $5,000
Q2 2020 Jul 22, 2020	SELL	$9.07 - $11.79 $2,938 - $3,819	-324 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$7.83 - $13.61 $2,536 - $4,409	324 New	324 $5,000
Q1 2020 Apr 28, 2020	SELL	$7.83 - $13.61 $2,536 - $4,409	-324 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$11.98 - $13.26 $3,881 - $4,296	324 New	324 $5,000
Q4 2019 Jan 27, 2020	SELL	$11.98 - $13.26 $3,881 - $4,296	-324 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$11.94 - $12.62 $3,868 - $4,088	324 New	324 $5,000
Q3 2019 Oct 22, 2019	SELL	$11.94 - $12.62 $3,868 - $4,088	-324 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$11.81 - $12.46 $3,826 - $4,037	324 New	324 $5,000
Q2 2019 Jul 31, 2019	SELL	$11.81 - $12.46 $3,826 - $4,037	-324 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$10.68 - $12.25 $3,460 - $3,969	324 New	324 $0

Others Institutions Holding NFJ

# of Institutions

139

Shares Held

43M

Call Options Held

Put Options Held

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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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