Lpl Financial LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Lpl Financial LLC holds 198,191 shares of NFJ stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

198,191

Previous 183,268 8.14%

Holding current value

$2.62 Million

Previous $2.25 Million 14.84%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$12.0 - $13.08 $179,076 - $195,192	14,923 Added 8.14%	198,191 $2.58 Million
Q2 2024 Aug 07, 2024	BUY	$11.75 - $12.63 $928 - $997	79 Added 0.04%	183,268 $2.25 Million
Q1 2024 May 10, 2024	BUY	$12.14 - $12.78 $493,636 - $519,660	40,662 Added 28.53%	183,189 $2.34 Million
Q4 2023 Feb 14, 2024	SELL	$10.49 - $12.62 $19,375 - $23,309	-1,847 Reduced 1.28%	142,527 $1.8 Million
Q3 2023 Nov 13, 2023	BUY	$11.32 - $12.83 $31,243 - $35,410	2,760 Added 1.95%	144,374 $1.64 Million
Q2 2023 Jul 31, 2023	BUY	$11.5 - $12.21 $112,803 - $119,767	9,809 Added 7.44%	141,614 $1.73 Million
Q1 2023 May 10, 2023	SELL	$11.21 - $12.75 $143,970 - $163,748	-12,843 Reduced 8.88%	131,805 $1.55 Million
Q4 2022 Feb 07, 2023	BUY	$10.59 - $12.16 $167,216 - $192,006	15,790 Added 12.25%	144,648 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$10.68 - $13.45 $193,446 - $243,619	18,113 Added 16.36%	128,858 $1.38 Million
Q2 2022 Aug 12, 2022	BUY	$11.17 - $14.59 $164,735 - $215,173	14,748 Added 15.36%	110,745 $1.28 Million
Q1 2022 May 16, 2022	SELL	$12.97 - $16.15 $141,684 - $176,422	-10,924 Reduced 10.22%	95,997 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$14.62 - $16.16 $296,055 - $327,240	-20,250 Reduced 15.92%	106,921 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$14.83 - $15.8 $96,217 - $102,510	6,488 Added 5.38%	127,171 $1.89 Million
Q2 2021 Aug 13, 2021	SELL	$13.93 - $15.2 $138,408 - $151,027	-9,936 Reduced 7.61%	120,683 $1.82 Million
Q1 2021 May 14, 2021	BUY	$13.22 - $13.94 $1.73 Million - $1.82 Million	130,619 New	130,619 $1.8 Million

Others Institutions Holding NFJ

# of Institutions

140

Shares Held

43.2M

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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Lpl Financial LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History