Raymond James & Associates Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Raymond James & Associates holds 391,059 shares of NFJ stock, worth $5.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

391,059

Previous 390,924 0.03%

Holding current value

$5.03 Million

Previous $4.8 Million 6.23%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$12.0 - $13.08 $1,620 - $1,765	135 Added 0.03%	391,059 $5.1 Million
Q2 2024 Jul 19, 2024	BUY	$11.75 - $12.63 $12,725 - $13,678	1,083 Added 0.28%	390,924 $4.8 Million
Q1 2024 Apr 22, 2024	BUY	$12.14 - $12.78 $45,767 - $48,180	3,770 Added 0.98%	389,841 $4.98 Million
Q4 2023 Jan 16, 2024	SELL	$10.49 - $12.62 $305,185 - $367,153	-29,093 Reduced 7.01%	386,071 $4.86 Million
Q3 2023 Oct 24, 2023	BUY	$11.32 - $12.83 $89,518 - $101,459	7,908 Added 1.94%	415,164 $4.7 Million
Q2 2023 Jul 25, 2023	SELL	$11.5 - $12.21 $569,181 - $604,321	-49,494 Reduced 10.84%	407,256 $4.97 Million
Q1 2023 Apr 14, 2023	BUY	$11.21 - $12.75 $27,173 - $30,906	2,424 Added 0.53%	456,750 $5.37 Million
Q4 2022 Feb 08, 2023	BUY	$10.59 - $12.16 $138,845 - $159,429	13,111 Added 2.97%	454,326 $5.12 Million
Q3 2022 Oct 25, 2022	BUY	$10.68 - $13.45 $522,486 - $658,000	48,922 Added 12.47%	441,215 $4.71 Million
Q2 2022 Aug 12, 2022	BUY	$11.17 - $14.59 $1.2 Million - $1.57 Million	107,505 Added 37.75%	392,293 $4.53 Million
Q1 2022 May 11, 2022	BUY	$12.97 - $16.15 $124,343 - $154,830	9,587 Added 3.48%	284,788 $4.1 Million
Q4 2021 Feb 08, 2022	BUY	$14.62 - $16.16 $506,159 - $559,475	34,621 Added 14.39%	275,201 $4.42 Million
Q3 2021 Nov 02, 2021	SELL	$14.83 - $15.8 $596,418 - $635,428	-40,217 Reduced 14.32%	240,580 $3.57 Million
Q2 2021 Aug 11, 2021	BUY	$13.93 - $15.2 $93,038 - $101,520	6,679 Added 2.44%	280,797 $4.23 Million
Q1 2021 May 14, 2021	BUY	$13.22 - $13.94 $3.62 Million - $3.82 Million	274,118 New	274,118 $3.78 Million

Others Institutions Holding NFJ

# of Institutions

139

Shares Held

43M

Call Options Held

Put Options Held

View Full List

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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Raymond James & Associates Virtus Dividend, Interest & Premium Strategy Fund Transaction History