A detailed history of Sonora Investment Management Group, LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Sonora Investment Management Group, LLC holds 19,500 shares of NFJ stock, worth $254,085. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,500
Previous 19,500 -0.0%
Holding current value
$254,085
Previous $254,000 3.15%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$12.14 - $12.78 $16,170 - $17,022
-1,332 Reduced 6.39%
19,500 $249,000
Q4 2022

Feb 13, 2023

BUY
$10.59 - $12.16 $14,105 - $16,197
1,332 Added 6.83%
20,832 $234,000
Q4 2021

Feb 11, 2022

BUY
$14.62 - $16.16 $285,090 - $315,120
19,500 New
19,500 $313,000

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
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