A detailed history of Dakota Wealth Management transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Dakota Wealth Management holds 48,980 shares of NFJ stock, worth $629,882. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,980
Previous 48,830 0.31%
Holding current value
$629,882
Previous $599,000 6.51%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024

BUY
$12.0 - $13.08 $1,800 - $1,962
150 Added 0.31%
48,980 $638,000
Q2 2024

Jul 19, 2024

SELL
$11.75 - $12.63 $10,105 - $10,861
-860 Reduced 1.73%
48,830 $599,000
Q4 2023

Jan 30, 2024

BUY
$10.49 - $12.62 $8,706 - $10,474
830 Added 1.7%
49,690 $626,000
Q3 2023

Oct 23, 2023

BUY
$11.32 - $12.83 $71,372 - $80,893
6,305 Added 14.82%
48,860 $553,000
Q2 2023

Jul 31, 2023

BUY
$11.5 - $12.21 $23,115 - $24,542
2,010 Added 4.96%
42,555 $519,000
Q1 2023

Apr 14, 2023

BUY
$11.21 - $12.75 $67,260 - $76,500
6,000 Added 17.37%
40,545 $476,000
Q4 2022

Feb 07, 2023

BUY
$10.59 - $12.16 $365,831 - $420,067
34,545 New
34,545 $389,000

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
Track This Portfolio

Track Dakota Wealth Management Portfolio

Follow Dakota Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.