A detailed history of Us Bancorp \De\ transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 6,026 shares of NFJ stock, worth $77,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,026
Previous 6,026 -0.0%
Holding current value
$77,494
Previous $73,000 6.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 06, 2024

SELL
$11.75 - $12.63 $32,606 - $35,048
-2,775 Reduced 31.53%
6,026 $73,000
Q4 2023

Feb 09, 2024

BUY
$10.49 - $12.62 $63,212 - $76,048
6,026 Added 217.15%
8,801 $110,000
Q2 2023

Aug 09, 2023

SELL
$11.5 - $12.21 $2,300 - $2,442
-200 Reduced 6.72%
2,775 $33,000
Q1 2023

May 09, 2023

BUY
$11.21 - $12.75 $2,242 - $2,550
200 Added 7.21%
2,975 $34,000
Q1 2022

May 11, 2022

SELL
$12.97 - $16.15 $7,392 - $9,205
-570 Reduced 17.04%
2,775 $40,000
Q1 2021

Apr 28, 2021

BUY
$13.22 - $13.94 $44,220 - $46,629
3,345 New
3,345 $46,000

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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