Pointe Capital Management LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Pointe Capital Management LLC

$168 Million
Q3 2024

A detailed history of Pointe Capital Management LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Pointe Capital Management LLC holds 82,153 shares of NFJ stock, worth $1.06 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

82,153

Previous 84,191 2.42%

Holding current value

$1.06 Million

Previous $1.03 Million 3.68%

% of portfolio

0.64%

Previous 0.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$12.0 - $13.08 $24,456 - $26,657	-2,038 Reduced 2.42%	82,153 $1.07 Million
Q2 2024 Jul 12, 2024	SELL	$11.75 - $12.63 $47,000 - $50,520	-4,000 Reduced 4.54%	84,191 $1.03 Million
Q1 2024 May 07, 2024	BUY	$12.14 - $12.78 $3,520 - $3,706	290 Added 0.33%	88,191 $1.13 Million
Q4 2023 Feb 06, 2024	SELL	$10.49 - $12.62 $6,797 - $8,177	-648 Reduced 0.73%	87,901 $1.11 Million
Q3 2023 Nov 07, 2023	BUY	$11.32 - $12.83 $15,349 - $17,397	1,356 Added 1.56%	88,549 $1 Million
Q2 2023 Aug 14, 2023	SELL	$11.5 - $12.21 $52,819 - $56,080	-4,593 Reduced 5.0%	87,193 $1.06 Million
Q1 2023 May 12, 2023	BUY	$11.21 - $12.75 $3,015 - $3,429	269 Added 0.29%	91,786 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$10.59 - $12.16 $59,865 - $68,740	-5,653 Reduced 5.82%	91,517 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$10.68 - $13.45 $22,791 - $28,702	-2,134 Reduced 2.15%	97,170 $1.04 Million
Q2 2022 Aug 26, 2022	SELL	$11.17 - $14.59 $51,839 - $67,712	-4,641 Reduced 4.46%	99,304 $1.15 Million
Q1 2022 May 13, 2022	SELL	$12.97 - $16.15 $175,328 - $218,315	-13,518 Reduced 11.51%	103,945 $1.5 Million
Q4 2021 Feb 11, 2022	SELL	$14.62 - $16.16 $46,418 - $51,308	-3,175 Reduced 2.63%	117,463 $1.89 Million
Q2 2021 Aug 13, 2021	SELL	$13.93 - $15.2 $119,129 - $129,990	-8,552 Reduced 6.62%	120,638 $1.82 Million
Q1 2021 May 11, 2021	BUY	$13.22 - $13.94 $1.71 Million - $1.8 Million	129,190 New	129,190 $1.78 Million

Others Institutions Holding NFJ

# of Institutions

139

Shares Held

43M

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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Pointe Capital Management LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History