Mgo One Seven LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Mgo One Seven LLC holds 26,866 shares of NFJ stock, worth $326,690. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,866

Previous 28,038 4.18%

Holding current value

$326,690

Previous $344,000 1.74%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$12.0 - $13.08 $14,064 - $15,329	-1,172 Reduced 4.18%	26,866 $350,000
Q2 2024 Aug 07, 2024	SELL	$11.75 - $12.63 $99,922 - $107,405	-8,504 Reduced 23.27%	28,038 $344,000
Q1 2024 May 14, 2024	SELL	$12.14 - $12.78 $23,333 - $24,563	-1,922 Reduced 5.0%	36,542 $467,000
Q4 2023 Feb 14, 2024	BUY	$10.49 - $12.62 $135,216 - $162,671	12,890 Added 50.4%	38,464 $484,000
Q3 2023 Nov 03, 2023	BUY	$11.32 - $12.83 $7,425 - $8,416	656 Added 2.63%	25,574 $289,000
Q2 2023 Aug 11, 2023	BUY	$11.5 - $12.21 $5,853 - $6,214	509 Added 2.09%	24,918 $304,000
Q1 2023 May 08, 2023	BUY	$11.21 - $12.75 $2,242 - $2,550	200 Added 0.83%	24,409 $287,000
Q4 2022 Jan 25, 2023	SELL	$10.59 - $12.16 $52,769 - $60,593	-4,983 Reduced 17.07%	24,209 $0
Q3 2022 Nov 14, 2022	SELL	$10.68 - $13.45 $5,008 - $6,308	-469 Reduced 1.58%	29,192 $311,000
Q2 2022 Aug 10, 2022	SELL	$11.17 - $14.59 $37,866 - $49,460	-3,390 Reduced 10.26%	29,661 $342,000
Q1 2022 May 13, 2022	BUY	$12.97 - $16.15 $1,154 - $1,437	89 Added 0.27%	33,051 $476,000
Q4 2021 Feb 09, 2022	SELL	$14.62 - $16.16 $1,257 - $1,389	-86 Reduced 0.26%	32,962 $529,000
Q3 2021 Nov 09, 2021	BUY	$14.83 - $15.8 $18,670 - $19,892	1,259 Added 3.96%	33,048 $520,000
Q2 2021 Jul 29, 2021	BUY	$13.93 - $15.2 $20,198 - $22,040	1,450 Added 4.78%	31,789 $479,000
Q1 2021 Apr 29, 2021	BUY	$13.22 - $13.94 $401,081 - $422,925	30,339 New	30,339 $418,000

Others Institutions Holding NFJ

# of Institutions

139

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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