A detailed history of Transcend Capital Advisors, LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 36,832 shares of NFJ stock, worth $480,657. This represents 0.03% of its overall portfolio holdings.

Number of Shares
36,832
Previous 36,832 -0.0%
Holding current value
$480,657
Previous $452,000 6.19%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Jan 20, 2022

SELL
$14.62 - $16.16 $49,269 - $54,459
-3,370 Reduced 8.38%
36,832 $592,000
Q3 2021

Nov 04, 2021

BUY
$14.83 - $15.8 $596,195 - $635,191
40,202 New
40,202 $628,000
Q2 2021

Aug 13, 2021

SELL
$13.93 - $15.2 $554,748 - $605,324
-39,824 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$13.22 - $13.94 $526,473 - $555,146
39,824 New
39,824 $549,000

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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