A detailed history of Sugarloaf Wealth Management, LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 13,617 shares of NFJ stock, worth $167,489. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,617
Previous 13,574 0.32%
Holding current value
$167,489
Previous $166,000 6.63%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 08, 2024

BUY
$12.0 - $13.08 $516 - $562
43 Added 0.32%
13,617 $177,000
Q2 2024

Jul 08, 2024

BUY
$11.75 - $12.63 $481 - $517
41 Added 0.3%
13,574 $166,000
Q1 2024

Apr 23, 2024

SELL
$12.14 - $12.78 $24,802 - $26,109
-2,043 Reduced 13.12%
13,533 $172,000
Q4 2023

Jan 10, 2024

BUY
$10.49 - $12.62 $356 - $429
34 Added 0.22%
15,576 $196,000
Q3 2023

Nov 13, 2023

SELL
$11.32 - $12.83 $26,851 - $30,432
-2,372 Reduced 13.24%
15,542 $176,000
Q2 2023

Jul 13, 2023

SELL
$11.5 - $12.21 $55,671 - $59,108
-4,841 Reduced 21.27%
17,914 $218,000
Q1 2023

Apr 26, 2023

SELL
$11.21 - $12.75 $382,417 - $434,953
-34,114 Reduced 59.99%
22,755 $267,000
Q4 2022

Feb 03, 2023

SELL
$10.59 - $12.16 $59,039 - $67,792
-5,575 Reduced 8.93%
56,869 $641,000
Q3 2022

Oct 11, 2022

SELL
$10.68 - $13.45 $2,712 - $3,416
-254 Reduced 0.41%
62,444 $667,000
Q2 2022

Jul 12, 2022

BUY
$11.17 - $14.59 $2,758 - $3,603
247 Added 0.4%
62,698 $724,000
Q1 2022

Apr 25, 2022

BUY
$12.97 - $16.15 $3,774 - $4,699
291 Added 0.47%
62,451 $899,000
Q4 2021

Jan 20, 2022

SELL
$14.62 - $16.16 $32,895 - $36,360
-2,250 Reduced 3.49%
62,160 $998,000
Q3 2021

Oct 20, 2021

BUY
$14.83 - $15.8 $2,432 - $2,591
164 Added 0.26%
64,410 $955,000
Q2 2021

Jul 20, 2021

SELL
$13.93 - $15.2 $21,187 - $23,119
-1,521 Reduced 2.31%
64,246 $968,000
Q1 2021

Apr 19, 2021

BUY
$13.22 - $13.94 $869,439 - $916,791
65,767 New
65,767 $906,000

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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