Invesco Ltd. Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Invesco Ltd. holds 1,530,310 shares of NFJ stock, worth $19.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,530,310

Previous 1,424,637 7.42%

Holding current value

$19.7 Million

Previous $17.5 Million 14.07%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.0 - $13.08 $1.27 Million - $1.38 Million	105,673 Added 7.42%	1,530,310 $20 Million
Q2 2024 Aug 13, 2024	SELL	$11.75 - $12.63 $349,198 - $375,350	-29,719 Reduced 2.04%	1,424,637 $17.5 Million
Q1 2024 May 14, 2024	BUY	$12.14 - $12.78 $2.49 Million - $2.62 Million	204,828 Added 16.39%	1,454,356 $18.6 Million
Q4 2023 Feb 12, 2024	BUY	$10.49 - $12.62 $549,151 - $660,657	52,350 Added 4.37%	1,249,528 $15.7 Million
Q3 2023 Nov 13, 2023	SELL	$11.32 - $12.83 $2.44 Million - $2.76 Million	-215,492 Reduced 15.25%	1,197,178 $13.6 Million
Q2 2023 Aug 11, 2023	SELL	$11.5 - $12.21 $624,208 - $662,746	-54,279 Reduced 3.7%	1,412,670 $17.2 Million
Q1 2023 May 12, 2023	SELL	$11.21 - $12.75 $1.49 Million - $1.69 Million	-132,588 Reduced 8.29%	1,466,949 $17.3 Million
Q4 2022 Feb 13, 2023	SELL	$10.59 - $12.16 $202,438 - $232,450	-19,116 Reduced 1.18%	1,599,537 $18 Million
Q3 2022 Nov 14, 2022	BUY	$10.68 - $13.45 $1.42 Million - $1.79 Million	133,261 Added 8.97%	1,618,653 $17.3 Million
Q2 2022 Aug 15, 2022	SELL	$11.17 - $14.59 $862,480 - $1.13 Million	-77,214 Reduced 4.94%	1,485,392 $17.1 Million
Q1 2022 May 16, 2022	SELL	$12.97 - $16.15 $1.84 Million - $2.29 Million	-141,868 Reduced 8.32%	1,562,606 $22.5 Million
Q4 2021 Feb 14, 2022	BUY	$14.62 - $16.16 $1.29 Million - $1.42 Million	87,993 Added 5.44%	1,704,474 $27.4 Million
Q3 2021 Nov 15, 2021	BUY	$14.83 - $15.8 $63,709 - $67,876	4,296 Added 0.27%	1,616,481 $24 Million
Q2 2021 Aug 17, 2021	BUY	$13.93 - $15.2 $841,399 - $918,110	60,402 Added 3.89%	1,612,185 $24.3 Million
Q1 2021 May 17, 2021	BUY	$13.22 - $13.94 $20.5 Million - $21.6 Million	1,551,783 New	1,551,783 $21.4 Million

Others Institutions Holding NFJ

# of Institutions

139

Shares Held

43M

Call Options Held

Put Options Held

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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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