Raymond James Financial Services Advisors, Inc. Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 270,559 shares of NFJ stock, worth $3.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
270,559
Previous 276,275 2.07%
Holding current value
$3.55 Million
Previous $3.39 Million 4.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$12.0 - $13.08 $68,592 - $74,765
-5,716 Reduced 2.07%
270,559 $3.53 Million
Q2 2024

Jul 19, 2024
SELL
$11.75 - $12.63 $43,968 - $47,261
-3,742 Reduced 1.34%
276,275 $3.39 Million
Q1 2024

Apr 22, 2024
SELL
$12.14 - $12.78 $173,468 - $182,613
-14,289 Reduced 4.86%
280,017 $3.58 Million
Q4 2023

Jan 16, 2024
SELL
$10.49 - $12.62 $164,672 - $198,108
-15,698 Reduced 5.06%
294,306 $3.71 Million
Q3 2023

Oct 24, 2023
SELL
$11.32 - $12.83 $185,874 - $210,668
-16,420 Reduced 5.03%
310,004 $3.51 Million
Q2 2023

Jul 25, 2023
SELL
$11.5 - $12.21 $6,256 - $6,642
-544 Reduced 0.17%
326,424 $3.99 Million
Q1 2023

Apr 14, 2023
BUY
$11.21 - $12.75 $124,946 - $142,111
11,146 Added 3.53%
326,968 $3.85 Million
Q4 2022

Feb 08, 2023
BUY
$10.59 - $12.16 $573,999 - $659,096
54,202 Added 20.72%
315,822 $3.56 Million
Q3 2022

Oct 25, 2022
SELL
$10.68 - $13.45 $333,258 - $419,693
-31,204 Reduced 10.66%
261,620 $2.79 Million
Q2 2022

Aug 12, 2022
BUY
$11.17 - $14.59 $1,798 - $2,348
161 Added 0.06%
292,824 $3.38 Million
Q1 2022

May 11, 2022
BUY
$12.97 - $16.15 $7,691 - $9,576
593 Added 0.2%
292,663 $4.21 Million
Q4 2021

Feb 08, 2022
SELL
$14.62 - $16.16 $41,593 - $45,975
-2,845 Reduced 0.96%
292,070 $4.69 Million
Q3 2021

Nov 02, 2021
SELL
$14.83 - $15.8 $133,900 - $142,658
-9,029 Reduced 2.97%
294,915 $4.37 Million
Q2 2021

Aug 11, 2021
SELL
$13.93 - $15.2 $327,814 - $357,701
-23,533 Reduced 7.19%
303,944 $4.58 Million
Q1 2021

May 14, 2021
BUY
$13.22 - $13.94 $4.33 Million - $4.57 Million
327,477 New
327,477 $4.51 Million

Others Institutions Holding NFJ

# of Institutions
150
Shares Held
41.8M
Call Options Held
0
Put Options Held
0
View Full List

About Virtus Dividend, Interest & Premium Strategy Fund

NFJ Quotes by TradingView
  • 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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