D.A. Davidson & Co. Virtus Dividend, Interest & Premium Strategy Fund Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, D.A. Davidson & Co. holds 87,226 shares of NFJ stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,226

Previous 86,565 0.76%

Holding current value

$1.15 Million

Previous $1.06 Million 6.96%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.0 - $13.08 $7,932 - $8,645	661 Added 0.76%	87,226 $1.14 Million
Q2 2024 Jul 31, 2024	SELL	$11.75 - $12.63 $22,865 - $24,577	-1,946 Reduced 2.2%	86,565 $1.06 Million
Q1 2024 May 13, 2024	SELL	$12.14 - $12.78 $22,483 - $23,668	-1,852 Reduced 2.05%	88,511 $1.13 Million
Q4 2023 Feb 09, 2024	SELL	$10.49 - $12.62 $7,857 - $9,452	-749 Reduced 0.82%	90,363 $1.14 Million
Q3 2023 Nov 08, 2023	BUY	$11.32 - $12.83 $47,487 - $53,821	4,195 Added 4.83%	91,112 $1.03 Million
Q2 2023 Aug 10, 2023	BUY	$11.5 - $12.21 $127,132 - $134,981	11,055 Added 14.57%	86,917 $1.06 Million
Q1 2023 Apr 25, 2023	BUY	$11.21 - $12.75 $101,136 - $115,030	9,022 Added 13.5%	75,862 $892,000
Q4 2022 Feb 03, 2023	BUY	$10.59 - $12.16 $105,264 - $120,870	9,940 Added 17.47%	66,840 $753,000
Q3 2022 Nov 07, 2022	SELL	$10.68 - $13.45 $5,788 - $7,289	-542 Reduced 0.94%	56,900 $608,000
Q2 2022 Jul 28, 2022	BUY	$11.17 - $14.59 $670 - $875	60 Added 0.1%	57,442 $663,000
Q1 2022 May 12, 2022	BUY	$12.97 - $16.15 $64,850 - $80,750	5,000 Added 9.55%	57,382 $826,000
Q4 2021 Jan 31, 2022	BUY	$14.62 - $16.16 $11,564 - $12,782	791 Added 1.53%	52,382 $841,000
Q3 2021 Nov 15, 2021	SELL	$14.83 - $15.8 $35,562 - $37,888	-2,398 Reduced 4.44%	51,591 $765,000
Q2 2021 Aug 10, 2021	SELL	$13.93 - $15.2 $44,018 - $48,032	-3,160 Reduced 5.53%	53,989 $814,000
Q1 2021 May 07, 2021	BUY	$13.22 - $13.94 $755,509 - $796,657	57,149 New	57,149 $788,000

Others Institutions Holding NFJ

# of Institutions

140

Shares Held

43.2M

Call Options Held

Put Options Held

View Full List

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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