Envestnet Asset Management Inc Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 214,027 shares of NFJ stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
214,027
Previous 205,365 4.22%
Holding current value
$2.6 Million
Previous $2.59 Million 0.12%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$11.85 - $13.1 $102,644 - $113,472
8,662 Added 4.22%
214,027 $2.6 Million
Q4 2024

Feb 12, 2025
BUY
$12.16 - $13.26 $55,899 - $60,956
4,597 Added 2.29%
205,365 $2.59 Million
Q3 2024

Nov 06, 2024
SELL
$12.0 - $13.08 $137,976 - $150,393
-11,498 Reduced 5.42%
200,768 $2.62 Million
Q2 2024

Aug 08, 2024
BUY
$11.75 - $12.63 $44,767 - $48,120
3,810 Added 1.83%
212,266 $2.61 Million
Q1 2024

May 13, 2024
SELL
$12.14 - $12.78 $60,190 - $63,363
-4,958 Reduced 2.32%
208,456 $2.66 Million
Q4 2023

Feb 13, 2024
SELL
$10.49 - $12.62 $41,865 - $50,366
-3,991 Reduced 1.84%
213,414 $2.69 Million
Q3 2023

Nov 13, 2023
SELL
$11.32 - $12.83 $156,102 - $176,925
-13,790 Reduced 5.96%
217,405 $2.46 Million
Q2 2023

Aug 04, 2023
SELL
$11.5 - $12.21 $895,781 - $951,085
-77,894 Reduced 25.2%
231,195 $2.82 Million
Q1 2023

May 11, 2023
BUY
$11.21 - $12.75 $2.42 Million - $2.75 Million
215,826 Added 231.42%
309,089 $3.63 Million
Q4 2022

Feb 07, 2023
SELL
$10.59 - $12.16 $95,087 - $109,184
-8,979 Reduced 8.78%
93,263 $1.05 Million
Q3 2022

Nov 10, 2022
SELL
$10.68 - $13.45 $45,368 - $57,135
-4,248 Reduced 3.99%
102,242 $1.09 Million
Q2 2022

Aug 03, 2022
BUY
$11.17 - $14.59 $35,766 - $46,717
3,202 Added 3.1%
106,490 $1.23 Million
Q1 2022

May 04, 2022
SELL
$12.97 - $16.15 $6,342 - $7,897
-489 Reduced 0.47%
103,288 $1.49 Million
Q4 2021

Feb 04, 2022
SELL
$14.62 - $16.16 $35,585 - $39,333
-2,434 Reduced 2.29%
103,777 $1.67 Million
Q3 2021

Oct 07, 2021
SELL
$14.83 - $15.8 $22,482 - $23,952
-1,516 Reduced 1.41%
106,211 $1.58 Million
Q2 2021

Aug 04, 2021
BUY
$13.93 - $15.2 $995,396 - $1.09 Million
71,457 Added 197.01%
107,727 $1.62 Million
Q1 2021

May 04, 2021
BUY
$13.22 - $13.94 $479,489 - $505,603
36,270 New
36,270 $500,000

Others Institutions Holding NFJ

# of Institutions
141
Shares Held
42.7M
Call Options Held
0
Put Options Held
0
View Full List

About Virtus Dividend, Interest & Premium Strategy Fund

NFJ Quotes by TradingView
  • 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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