A detailed history of Wedbush Securities Inc transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Wedbush Securities Inc holds 19,338 shares of NFJ stock, worth $251,974. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,338
Previous 17,281 11.9%
Holding current value
$251,974
Previous $212,000 18.87%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$12.0 - $13.08 $24,684 - $26,905
2,057 Added 11.9%
19,338 $252,000
Q2 2024

Aug 06, 2024

BUY
$11.75 - $12.63 $37,165 - $39,948
3,163 Added 22.4%
17,281 $212,000
Q1 2024

May 14, 2024

BUY
$12.14 - $12.78 $26,113 - $27,489
2,151 Added 17.97%
14,118 $180,000
Q4 2023

Feb 12, 2024

BUY
$10.49 - $12.62 $461 - $555
44 Added 0.37%
11,967 $151,000
Q3 2023

Nov 14, 2023

SELL
$11.32 - $12.83 $22,119 - $25,069
-1,954 Reduced 14.08%
11,923 $135,000
Q2 2023

Aug 14, 2023

BUY
$11.5 - $12.21 $9,913 - $10,525
862 Added 6.62%
13,877 $169,000
Q1 2023

May 09, 2023

BUY
$11.21 - $12.75 $13,990 - $15,912
1,248 Added 10.61%
13,015 $153,000
Q4 2022

Jan 31, 2023

BUY
$10.59 - $12.16 $465 - $535
44 Added 0.38%
11,767 $133,000
Q3 2022

Oct 18, 2022

BUY
$10.68 - $13.45 $125,201 - $157,674
11,723 New
11,723 $125,000
Q2 2021

Jul 27, 2021

SELL
$13.93 - $15.2 $162,688 - $177,520
-11,679 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$13.22 - $13.94 $154,396 - $162,805
11,679 New
11,679 $160,000

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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