A detailed history of Modern Wealth Management, LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Modern Wealth Management, LLC holds 114,222 shares of NFJ stock, worth $1.47 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
114,222
Previous 118,483 3.6%
Holding current value
$1.47 Million
Previous $1.45 Billion 2.37%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Nov 05, 2024

SELL
$12.0 - $13.08 $51,132 - $55,733
-4,261 Reduced 3.6%
114,222 $1.49 Billion
Q2 2024

Aug 07, 2024

BUY
$11.75 - $12.63 $1.39 Million - $1.5 Million
118,483 New
118,483 $1.45 Billion

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
Track This Portfolio

Track Modern Wealth Management, LLC Portfolio

Follow Modern Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Modern Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modern Wealth Management, LLC with notifications on news.