Ubs Group Ag Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Ubs Group Ag holds 447,337 shares of NFJ stock, worth $5.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

447,337

Previous 452,865 1.22%

Holding current value

$5.75 Million

Previous $5.56 Million 4.89%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.0 - $13.08 $66,336 - $72,306	-5,528 Reduced 1.22%	447,337 $5.83 Million
Q2 2024 Aug 13, 2024	SELL	$11.75 - $12.63 $763,115 - $820,267	-64,946 Reduced 12.54%	452,865 $5.56 Million
Q1 2024 May 13, 2024	SELL	$12.14 - $12.78 $1.16 Million - $1.22 Million	-95,304 Reduced 15.54%	517,811 $6.62 Million
Q4 2023 Feb 09, 2024	BUY	$10.49 - $12.62 $76,230 - $91,709	7,267 Added 1.2%	613,115 $7.73 Million
Q3 2023 Nov 09, 2023	SELL	$11.32 - $12.83 $143,684 - $162,851	-12,693 Reduced 2.05%	605,848 $6.86 Million
Q2 2023 Aug 11, 2023	BUY	$11.5 - $12.21 $516,649 - $548,546	44,926 Added 7.83%	618,541 $7.55 Million
Q1 2023 May 12, 2023	BUY	$11.21 - $12.75 $2.84 Million - $3.23 Million	253,470 Added 79.17%	573,615 $6.75 Million
Q4 2022 Feb 08, 2023	BUY	$10.59 - $12.16 $40,951 - $47,022	3,867 Added 1.22%	320,145 $3.61 Million
Q3 2022 Nov 10, 2022	SELL	$10.68 - $13.45 $963,186 - $1.21 Million	-90,186 Reduced 22.19%	316,278 $3.38 Million
Q2 2022 Aug 10, 2022	SELL	$11.17 - $14.59 $3.95 Million - $5.16 Million	-353,336 Reduced 46.5%	406,464 $4.69 Million
Q1 2022 May 16, 2022	BUY	$12.97 - $16.15 $680,419 - $847,245	52,461 Added 7.42%	759,800 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$14.62 - $16.16 $12,003 - $13,267	-821 Reduced 0.12%	707,339 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$14.83 - $15.8 $569,056 - $606,277	38,372 Added 5.73%	708,160 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$13.93 - $15.2 $1.02 Million - $1.11 Million	73,326 Added 12.29%	669,788 $10.1 Million
Q1 2021 May 12, 2021	BUY	$13.22 - $13.94 $7.89 Million - $8.31 Million	596,462 New	596,462 $8.22 Million

Others Institutions Holding NFJ

# of Institutions

139

Shares Held

43M

Call Options Held

Put Options Held

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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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