A detailed history of Tower Research Capital LLC (Trc) transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2 shares of NFJ stock, worth $26. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2
Holding current value
$26
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$12.0 - $13.08 $24 - $26
2 New
2 $0
Q4 2023

Feb 13, 2024

BUY
$10.49 - $12.62 $83 - $100
8 New
8 $0
Q4 2022

Feb 10, 2023

BUY
$10.59 - $12.16 $254 - $291
24 New
24 $0

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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