A detailed history of High Tower Advisors, LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, High Tower Advisors, LLC holds 14,850 shares of NFJ stock, worth $192,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,850
Previous 18,532 19.87%
Holding current value
$192,604
Previous $227,000 14.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$12.0 - $13.08 $44,184 - $48,160
-3,682 Reduced 19.87%
14,850 $193,000
Q2 2024

Aug 13, 2024

SELL
$11.75 - $12.63 $642,231 - $690,330
-54,658 Reduced 74.68%
18,532 $227,000
Q1 2024

May 06, 2024

BUY
$12.14 - $12.78 $673,806 - $709,328
55,503 Added 313.81%
73,190 $935,000
Q4 2023

Feb 12, 2024

SELL
$10.49 - $12.62 $15,986 - $19,232
-1,524 Reduced 7.93%
17,687 $222,000
Q3 2023

Nov 08, 2023

BUY
$11.32 - $12.83 $1,845 - $2,091
163 Added 0.86%
19,211 $217,000
Q2 2023

Aug 14, 2023

BUY
$11.5 - $12.21 $96,186 - $102,124
8,364 Added 78.29%
19,048 $232,000
Q1 2023

May 11, 2023

SELL
$11.21 - $12.75 $13,194 - $15,006
-1,177 Reduced 9.92%
10,684 $125,000
Q4 2022

Feb 08, 2023

BUY
$10.59 - $12.16 $10,293 - $11,819
972 Added 8.93%
11,861 $133,000
Q3 2022

Nov 09, 2022

SELL
$10.68 - $13.45 $6,450 - $8,123
-604 Reduced 5.26%
10,889 $117,000
Q2 2022

Aug 10, 2022

SELL
$11.17 - $14.59 $5,674 - $7,411
-508 Reduced 4.23%
11,493 $131,000
Q1 2022

May 12, 2022

SELL
$12.97 - $16.15 $1,180 - $1,469
-91 Reduced 0.75%
12,001 $172,000
Q4 2021

Feb 10, 2022

BUY
$14.62 - $16.16 $176,785 - $195,406
12,092 New
12,092 $193,000
Q3 2021

Nov 12, 2021

SELL
$14.83 - $15.8 $149,530 - $159,311
-10,083 Closed
0 $0
Q2 2021

Aug 06, 2021

SELL
$13.93 - $15.2 $905 - $988
-65 Reduced 0.64%
10,083 $152,000
Q1 2021

May 10, 2021

BUY
$13.22 - $13.94 $134,156 - $141,463
10,148 New
10,148 $142,000

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 High Tower Advisors, LLC Portfolio

Follow High Tower Advisors, LLC 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 High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.