A detailed history of Principal Securities, Inc. transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Principal Securities, Inc. holds 1,821 shares of NFJ stock, worth $23,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,821
Previous 1,778 2.42%
Holding current value
$23,618
Previous $21.8 Million 8.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

BUY
$12.0 - $13.08 $516 - $562
43 Added 2.42%
1,821 $23.7 Million
Q2 2024

Jul 31, 2024

BUY
$11.75 - $12.63 $470 - $505
40 Added 2.3%
1,778 $21.8 Million
Q1 2024

May 10, 2024

BUY
$12.14 - $12.78 $461 - $485
38 Added 2.24%
1,738 $22.2 Million
Q4 2023

Feb 07, 2024

BUY
$10.49 - $12.62 $17,833 - $21,454
1,700 New
1,700 $21.4 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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