A detailed history of Wealth Alliance transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Wealth Alliance holds 17,363 shares of NFJ stock, worth $226,413. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,363
Previous 22,270 22.03%
Holding current value
$226,413
Previous $284,000 25.0%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Aug 09, 2024

SELL
$11.75 - $12.63 $57,657 - $61,975
-4,907 Reduced 22.03%
17,363 $213,000
Q1 2024

May 10, 2024

BUY
$12.14 - $12.78 $473 - $498
39 Added 0.18%
22,270 $284,000
Q4 2023

Jan 30, 2024

SELL
$10.49 - $12.62 $567,676 - $682,943
-54,116 Reduced 70.88%
22,231 $280,000
Q3 2023

Nov 09, 2023

BUY
$11.32 - $12.83 $39,167 - $44,391
3,460 Added 4.75%
76,347 $865,000
Q2 2023

Aug 02, 2023

BUY
$11.5 - $12.21 $44,689 - $47,448
3,886 Added 5.63%
72,887 $889,000
Q1 2023

May 10, 2023

SELL
$11.21 - $12.75 $23,014 - $26,175
-2,053 Reduced 2.89%
69,001 $811,000
Q4 2022

Feb 13, 2023

SELL
$10.59 - $12.16 $36,546 - $41,964
-3,451 Reduced 4.63%
71,054 $801,000
Q3 2022

Nov 14, 2022

BUY
$10.68 - $13.45 $6,557 - $8,258
614 Added 0.83%
74,505 $796,000
Q2 2022

Aug 15, 2022

BUY
$11.17 - $14.59 $54,453 - $71,126
4,875 Added 7.06%
73,891 $853,000
Q1 2022

May 10, 2022

BUY
$12.97 - $16.15 $5,226 - $6,508
403 Added 0.59%
69,016 $993,000
Q4 2021

Feb 14, 2022

SELL
$14.62 - $16.16 $24,269 - $26,825
-1,660 Reduced 2.36%
68,613 $1.1 Million
Q3 2021

Nov 12, 2021

SELL
$14.83 - $15.8 $77,219 - $82,270
-5,207 Reduced 6.9%
70,273 $1.04 Million
Q2 2021

Aug 16, 2021

BUY
$13.93 - $15.2 $144,983 - $158,201
10,408 Added 15.99%
75,480 $1.14 Million
Q1 2021

May 18, 2021

BUY
$13.22 - $13.94 $860,251 - $907,103
65,072 New
65,072 $897,000

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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