Ifp Advisors, Inc Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	SELL	$11.21 - $12.75 $64,547 - $73,414	-5,758 Reduced 84.21%	1,080 $12,000
Q4 2022 Feb 07, 2023	BUY	$10.59 - $12.16 $12,527 - $14,385	1,183 Added 20.92%	6,838 $94,000
Q3 2022 Nov 08, 2022	BUY	$10.68 - $13.45 $1,591 - $2,004	149 Added 2.71%	5,655 $77,000
Q2 2022 Sep 06, 2022	BUY	$11.17 - $14.59 $61,502 - $80,332	5,506 New	5,506 $74,000
Q2 2022 Aug 12, 2022	SELL	$11.17 - $14.59 $61,502 - $80,332	-5,506 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$12.97 - $16.15 $71,412 - $88,921	5,506 New	5,506 $79,000
Q4 2021 Jan 12, 2022	SELL	$14.62 - $16.16 $13,889 - $15,352	-950 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$13.22 - $13.94 $12,559 - $13,243	950 New	950 $13,000

Others Institutions Holding NFJ

# of Institutions

140

Shares Held

43.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

10.9M
Shares

$143 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

7.39M
Shares

$97.7 Million
2.06% of portfolio
Bank Of America Corp Charlotte, NC

3.59M
Shares

$47.5 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.23M
Shares

$29.5 Million
0.95% of portfolio
Allspring Global Investments Holdings, LLC

2.16M
Shares

$28.6 Million
0.05% of portfolio

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifp Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ifp Advisors, Inc with notifications on news.