A detailed history of Janney Montgomery Scott LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 23,017 shares of NFJ stock, worth $295,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,017
Previous 27,288 15.65%
Holding current value
$295,998
Previous $335,000 10.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

SELL
$12.0 - $13.08 $51,252 - $55,864
-4,271 Reduced 15.65%
23,017 $300,000
Q2 2024

Jul 25, 2024

SELL
$11.75 - $12.63 $29,375 - $31,575
-2,500 Reduced 8.39%
27,288 $335,000
Q1 2024

May 01, 2024

SELL
$12.14 - $12.78 $11,120 - $11,706
-916 Reduced 2.98%
29,788 $381,000
Q4 2023

Feb 07, 2024

SELL
$10.49 - $12.62 $20,980 - $25,240
-2,000 Reduced 6.12%
30,704 $387,000
Q3 2023

Nov 08, 2023

SELL
$11.32 - $12.83 $47,872 - $54,258
-4,229 Reduced 11.45%
32,704 $371,000
Q2 2023

Jul 26, 2023

BUY
$11.5 - $12.21 $3,760 - $3,992
327 Added 0.89%
36,933 $451,000
Q1 2023

Apr 28, 2023

SELL
$11.21 - $12.75 $3,340 - $3,799
-298 Reduced 0.81%
36,606 $430,000
Q4 2022

Feb 01, 2023

SELL
$10.59 - $12.16 $28,741 - $33,002
-2,714 Reduced 6.85%
36,904 $416,000
Q3 2022

Oct 25, 2022

BUY
$10.68 - $13.45 $6,739 - $8,486
631 Added 1.62%
39,618 $423,000
Q2 2022

Aug 03, 2022

SELL
$11.17 - $14.59 $42,769 - $55,865
-3,829 Reduced 8.94%
38,987 $458,000
Q1 2022

May 04, 2022

SELL
$12.97 - $16.15 $5,862 - $7,299
-452 Reduced 1.04%
42,816 $616,000
Q4 2021

Jan 27, 2022

BUY
$14.62 - $16.16 $2,163 - $2,391
148 Added 0.34%
43,268 $695,000
Q3 2021

Oct 29, 2021

SELL
$14.83 - $15.8 $52,379 - $55,805
-3,532 Reduced 7.57%
43,120 $639,000
Q2 2021

Jul 26, 2021

BUY
$13.93 - $15.2 $2,772 - $3,024
199 Added 0.43%
46,652 $703,000
Q1 2021

Apr 27, 2021

BUY
$13.22 - $13.94 $614,108 - $647,554
46,453 New
46,453 $640,000

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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