Stifel Financial Corp Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Stifel Financial Corp

  • $99.8 Billion
  • Q2 2025

A detailed history of Stifel Financial Corp transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Stifel Financial Corp holds 1,166,947 shares of NFJ stock, worth $14.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,166,947
Previous 1,117,042 4.47%
Holding current value
$14.7 Million
Previous $13.5 Million 6.8%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$10.6 - $12.44 $528,993 - $620,818
49,905 Added 4.47%
1,166,947 $14.5 Million
Q1 2025

May 13, 2025
BUY
$11.85 - $13.1 $201,047 - $222,254
16,966 Added 1.54%
1,117,042 $13.5 Million
Q4 2024

Feb 13, 2025
BUY
$12.16 - $13.26 $488,722 - $532,932
40,191 Added 3.79%
1,100,076 $13.9 Million
Q3 2024

Nov 14, 2024
BUY
$12.0 - $13.08 $99,804 - $108,786
8,317 Added 0.79%
1,059,885 $13.8 Million
Q2 2024

Aug 13, 2024
BUY
$11.75 - $12.63 $225,459 - $242,344
19,188 Added 1.86%
1,051,568 $12.9 Million
Q1 2024

May 13, 2024
SELL
$12.14 - $12.78 $150,705 - $158,650
-12,414 Reduced 1.19%
1,032,380 $13.2 Million
Q4 2023

Feb 12, 2024
BUY
$10.49 - $12.62 $210,240 - $252,930
20,042 Added 1.96%
1,044,794 $13.2 Million
Q3 2023

Nov 13, 2023
BUY
$11.32 - $12.83 $562,422 - $637,445
49,684 Added 5.1%
1,024,752 $11.6 Million
Q2 2023

Aug 14, 2023
BUY
$11.5 - $12.21 $197,351 - $209,535
17,161 Added 1.79%
975,068 $11.9 Million
Q1 2023

May 12, 2023
BUY
$11.21 - $12.75 $336,120 - $382,296
29,984 Added 3.23%
957,907 $11.3 Million
Q4 2022

Feb 13, 2023
BUY
$10.59 - $12.16 $293,618 - $337,148
27,726 Added 3.08%
927,923 $10.5 Million
Q3 2022

Nov 14, 2022
BUY
$10.68 - $13.45 $210,791 - $265,462
19,737 Added 2.24%
900,197 $9.61 Million
Q2 2022

Aug 15, 2022
SELL
$11.17 - $14.59 $1.6 Million - $2.1 Million
-143,606 Reduced 14.02%
880,460 $10.2 Million
Q1 2022

May 13, 2022
SELL
$12.97 - $16.15 $388,243 - $483,434
-29,934 Reduced 2.84%
1,024,066 $14.7 Million
Q4 2021

Feb 14, 2022
SELL
$14.62 - $16.16 $324,607 - $358,800
-22,203 Reduced 2.06%
1,054,000 $16.9 Million
Q3 2021

Nov 15, 2021
SELL
$14.83 - $15.8 $196,556 - $209,413
-13,254 Reduced 1.22%
1,076,203 $16 Million
Q2 2021

Aug 13, 2021
BUY
$13.93 - $15.2 $39,798 - $43,426
2,857 Added 0.26%
1,089,457 $16.4 Million
Q1 2021

May 14, 2021
BUY
$13.22 - $13.94 $14.4 Million - $15.1 Million
1,086,600 New
1,086,600 $15 Million

Others Institutions Holding NFJ

# of Institutions
151
Shares Held
41.6M
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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