A detailed history of Harbour Investments, Inc. transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Harbour Investments, Inc. holds 611 shares of NFJ stock, worth $7,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares
611
Previous 600 1.83%
Holding current value
$7,845
Previous $7,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

BUY
$12.0 - $13.08 $132 - $143
11 Added 1.83%
611 $7,000
Q2 2024

Jul 26, 2024

SELL
$11.75 - $12.63 $12,925 - $13,893
-1,100 Reduced 64.71%
600 $7,000
Q1 2024

Jul 22, 2024

BUY
$12.14 - $12.78 $15,175 - $15,975
1,250 Added 277.78%
1,700 $21,000
Q2 2023

Aug 14, 2023

SELL
$11.5 - $12.21 $10,120 - $10,744
-880 Reduced 66.17%
450 $5,000
Q4 2022

Feb 15, 2023

SELL
$10.59 - $12.16 $4,236 - $4,864
-400 Reduced 23.12%
1,330 $15,000
Q2 2022

Aug 15, 2022

BUY
$11.17 - $14.59 $156 - $204
14 Added 0.82%
1,730 $20,000
Q4 2021

Feb 16, 2022

SELL
$14.62 - $16.16 $7,134 - $7,886
-488 Reduced 22.14%
1,716 $28,000
Q3 2021

Nov 15, 2021

SELL
$14.83 - $15.8 $4,360 - $4,645
-294 Reduced 11.77%
2,204 $33,000
Q2 2021

Aug 16, 2021

BUY
$13.93 - $15.2 $111 - $121
8 Added 0.32%
2,498 $38,000
Q1 2021

Aug 17, 2021

BUY
$13.22 - $13.94 $32,917 - $34,710
2,490 New
2,490 $34,000

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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