A detailed history of Raymond James Trust N.A. transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Raymond James Trust N.A. holds 19,396 shares of NFJ stock, worth $249,432. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,396
Previous 19,396 -0.0%
Holding current value
$249,432
Previous $238,000 5.88%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$11.75 - $12.63 $58,350 - $62,720
4,966 Added 34.41%
19,396 $238,000
Q3 2023

Nov 14, 2023

SELL
$11.32 - $12.83 $20,228 - $22,927
-1,787 Reduced 11.02%
14,430 $163,000
Q1 2023

May 03, 2023

SELL
$11.21 - $12.75 $51,218 - $58,254
-4,569 Reduced 21.98%
16,217 $191,000
Q4 2022

Feb 02, 2023

BUY
$10.59 - $12.16 $54,072 - $62,088
5,106 Added 32.56%
20,786 $234,000
Q1 2022

May 12, 2022

BUY
$12.97 - $16.15 $16,212 - $20,187
1,250 Added 8.66%
15,680 $226,000
Q4 2021

Jan 31, 2022

SELL
$14.62 - $16.16 $80,015 - $88,443
-5,473 Reduced 27.5%
14,430 $232,000
Q1 2021

May 03, 2021

BUY
$13.22 - $13.94 $263,117 - $277,447
19,903 New
19,903 $274,000

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
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.