A detailed history of Geneos Wealth Management Inc. transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 6,506 shares of NFJ stock, worth $84,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,506
Holding current value
$84,252
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$12.0 - $13.08 $78,072 - $85,098
6,506 New
6,506 $84,000
Q4 2020

May 19, 2021

BUY
$11.53 - $13.5 $5,038 - $5,899
437 New
437 $5,000

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
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