A detailed history of Pathstone Holdings, LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,689,362 shares of NFJ stock, worth $21.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,689,362
Previous 1,613,308 4.71%
Holding current value
$21.9 Million
Previous $19.8 Million 11.2%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 07, 2024

BUY
$12.0 - $13.08 $912,648 - $994,786
76,054 Added 4.71%
1,689,362 $22 Million
Q2 2024

Aug 14, 2024

SELL
$11.75 - $12.63 $1.09 Million - $1.18 Million
-93,175 Reduced 5.46%
1,613,308 $19.8 Million
Q1 2024

May 13, 2024

BUY
$12.14 - $12.78 $1.71 Million - $1.8 Million
140,651 Added 8.98%
1,706,483 $21.8 Million
Q4 2023

Feb 14, 2024

BUY
$10.49 - $12.62 $16.4 Million - $19.8 Million
1,565,832 New
1,565,832 $19.7 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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