A detailed history of Wolverine Asset Management LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Wolverine Asset Management LLC holds 26,028 shares of NFJ stock, worth $344,090. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,028
Holding current value
$344,090
% of portfolio
0.01%

Shares

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

Nov 04, 2024

BUY
$12.0 - $13.08 $312,336 - $340,446
26,028 New
26,028 $339,000
Q4 2023

Feb 01, 2024

SELL
$10.49 - $12.62 $295,335 - $355,303
-28,154 Reduced 76.43%
8,684 $109,000
Q3 2023

Nov 13, 2023

BUY
$11.32 - $12.83 $417,006 - $472,631
36,838 New
36,838 $417,000
Q1 2023

May 08, 2023

SELL
$11.21 - $12.75 $2.17 Million - $2.47 Million
-193,460 Reduced 72.07%
74,975 $881,000
Q4 2022

Feb 01, 2023

BUY
$10.59 - $12.16 $766,239 - $879,836
72,355 Added 36.9%
268,435 $3.03 Million
Q3 2022

Nov 10, 2022

BUY
$10.68 - $13.45 $933,442 - $1.18 Million
87,401 Added 80.42%
196,080 $2.09 Million
Q2 2022

Aug 03, 2022

BUY
$11.17 - $14.59 $1.21 Million - $1.59 Million
108,679 New
108,679 $1.25 Million
Q1 2022

May 04, 2022

SELL
$12.97 - $16.15 $1.07 Million - $1.34 Million
-82,788 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$14.62 - $16.16 $1.19 Million - $1.31 Million
81,288 Added 5419.2%
82,788 $1.33 Million
Q3 2021

Nov 12, 2021

SELL
$14.83 - $15.8 $45,973 - $48,980
-3,100 Reduced 67.39%
1,500 $22,000
Q2 2021

Aug 13, 2021

SELL
$13.93 - $15.2 $2.02 Million - $2.2 Million
-144,655 Reduced 96.92%
4,600 $69,000
Q1 2021

May 13, 2021

BUY
$13.22 - $13.94 $1.97 Million - $2.08 Million
149,255 New
149,255 $2.06 Million

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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