Park Avenue Securities LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Park Avenue Securities LLC holds 167,694 shares of NFJ stock, worth $2.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

167,694

Previous 168,849 0.68%

Holding current value

$2.12 Million

Previous $2.07 Million 5.5%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$12.0 - $13.08 $13,860 - $15,107	-1,155 Reduced 0.68%	167,694 $2.19 Million
Q2 2024 Jul 09, 2024	BUY	$11.75 - $12.63 $50,748 - $54,548	4,319 Added 2.63%	168,849 $2.07 Million
Q1 2024 Apr 10, 2024	BUY	$12.14 - $12.78 $122,067 - $128,502	10,055 Added 6.51%	164,530 $2.1 Million
Q4 2023 Jan 10, 2024	SELL	$10.49 - $12.62 $78,402 - $94,321	-7,474 Reduced 4.62%	154,475 $1.95 Million
Q3 2023 Oct 26, 2023	SELL	$11.32 - $12.83 $69,957 - $79,289	-6,180 Reduced 3.68%	161,949 $1.84 Million
Q2 2023 Jul 14, 2023	SELL	$11.5 - $12.21 $847,469 - $899,791	-73,693 Reduced 30.47%	168,129 $2.05 Million
Q1 2023 Apr 18, 2023	BUY	$11.21 - $12.75 $2.23 Million - $2.54 Million	199,232 Added 467.79%	241,822 $2.84 Million
Q4 2022 Jan 24, 2023	SELL	$10.59 - $12.16 $10,071 - $11,564	-951 Reduced 2.18%	42,590 $0
Q3 2022 Nov 01, 2022	SELL	$10.68 - $13.45 $11,416 - $14,378	-1,069 Reduced 2.4%	43,541 $465,000
Q2 2022 Jul 27, 2022	SELL	$11.17 - $14.59 $46,936 - $61,307	-4,202 Reduced 8.61%	44,610 $515,000
Q1 2022 Apr 29, 2022	SELL	$12.97 - $16.15 $3,359 - $4,182	-259 Reduced 0.53%	48,812 $702,000
Q4 2021 Apr 08, 2022	BUY	$14.62 - $16.16 $1,491 - $1,648	102 Added 0.21%	49,071 $788,000
Q3 2021 Oct 21, 2021	BUY	$14.83 - $15.8 $15,512 - $16,526	1,046 Added 2.18%	48,969 $726,000
Q2 2021 Aug 05, 2021	BUY	$13.93 - $15.2 $35,410 - $38,638	2,542 Added 5.6%	47,923 $722,000
Q1 2021 Apr 28, 2021	BUY	$13.22 - $13.94 $599,936 - $632,611	45,381 New	45,381 $625,000

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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Park Avenue Securities LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History