A detailed history of Wealth Shield Partners, LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 48,747 shares of NFJ stock, worth $626,886. This represents 0.09% of its overall portfolio holdings.

Number of Shares
48,747
Previous 43,986 10.82%
Holding current value
$626,886
Previous $540,000 17.59%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 04, 2024

BUY
$12.0 - $13.08 $57,132 - $62,273
4,761 Added 10.82%
48,747 $635,000
Q2 2024

Jul 26, 2024

BUY
$11.75 - $12.63 $1,645 - $1,768
140 Added 0.32%
43,986 $540,000
Q1 2024

Apr 29, 2024

SELL
$12.14 - $12.78 $17,372 - $18,288
-1,431 Reduced 3.16%
43,846 $560,000
Q4 2023

Jan 23, 2024

SELL
$10.49 - $12.62 $1,227 - $1,476
-117 Reduced 0.26%
45,277 $570,000
Q3 2023

Oct 25, 2023

SELL
$11.32 - $12.83 $14,806 - $16,781
-1,308 Reduced 2.8%
45,394 $514,000
Q2 2023

Aug 03, 2023

BUY
$11.5 - $12.21 $63,974 - $67,924
5,563 Added 13.52%
46,702 $570,000
Q1 2023

May 08, 2023

BUY
$11.21 - $12.75 $461,168 - $524,522
41,139 New
41,139 $483,000
Q3 2022

Nov 04, 2022

BUY
$10.68 - $13.45 $512 - $645
48 Added 0.11%
43,133 $461,000
Q2 2022

Aug 11, 2022

BUY
$11.17 - $14.59 $83,406 - $108,943
7,467 Added 20.96%
43,085 $497,000
Q1 2022

May 09, 2022

BUY
$12.97 - $16.15 $461,965 - $575,230
35,618 New
35,618 $513,000

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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