A detailed history of Sunbelt Securities, Inc. transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 1,200 shares of NFJ stock, worth $15,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,200
Previous 3,963 69.72%
Holding current value
$15,347
Previous $50,000 72.0%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 15, 2024

SELL
$11.75 - $12.63 $32,465 - $34,896
-2,763 Reduced 69.72%
1,200 $14,000
Q1 2024

Apr 15, 2024

BUY
$12.14 - $12.78 $33,542 - $35,311
2,763 Added 230.25%
3,963 $50,000
Q2 2023

Aug 15, 2023

BUY
$11.5 - $12.21 $13,800 - $14,652
1,200 New
1,200 $14,000

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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