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

Park Avenue Securities LLC

$10.9 Billion
Q2 2025

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 165,627 shares of NFJ stock, worth $2.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

165,627

Previous 170,522 2.87%

Holding current value

$2.09 Million

Previous $2.07 Million 0.68%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$10.6 - $12.44 $51,887 - $60,893	-4,895 Reduced 2.87%	165,627 $2.05 Million
Q1 2025 Apr 14, 2025	SELL	$11.85 - $13.1 $28,558 - $31,571	-2,410 Reduced 1.39%	170,522 $2.07 Million
Q4 2024 Jan 14, 2025	BUY	$12.16 - $13.26 $63,694 - $69,455	5,238 Added 3.12%	172,932 $2.18 Million
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

151

Shares Held

41.6M

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 ...

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