Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 11, 2022

SELL
$11.17 - $14.59 $2.92 Million - $3.81 Million
-261,074 Closed
0 $0
Q1 2022

Apr 19, 2022

BUY
$12.97 - $16.15 $224,925 - $280,073
17,342 Added 7.12%
261,074 $3.76 Million
Q4 2021

Jan 18, 2022

BUY
$14.62 - $16.16 $518,059 - $572,629
35,435 Added 17.01%
243,732 $3.94 Million
Q3 2021

Oct 13, 2021

BUY
$14.83 - $15.8 $103,112 - $109,857
6,953 Added 3.45%
208,297 $3.09 Million
Q2 2021

Jul 14, 2021

BUY
$13.93 - $15.2 $408,051 - $445,253
29,293 Added 17.03%
201,344 $3.03 Million
Q1 2021

May 04, 2021

BUY
$13.22 - $13.94 $2.27 Million - $2.4 Million
172,051 New
172,051 $2.37 Million

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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