A detailed history of Prevail Innovative Wealth Advisors, LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Prevail Innovative Wealth Advisors, LLC holds 196,966 shares of NFJ stock, worth $2.54 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
196,966
Previous 170,040 15.84%
Holding current value
$2.54 Million
Previous $2.11 Billion 21.53%
% of portfolio
0.5%
Previous 0.47%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

BUY
$12.46 - $13.22 $335,497 - $355,961
26,926 Added 15.84%
196,966 $2.56 Billion
Q2 2025

Aug 14, 2025

BUY
$10.6 - $12.44 $876,365 - $1.03 Million
82,676 Added 94.63%
170,040 $2.11 Billion
Q1 2025

May 02, 2025

BUY
$11.85 - $13.1 $448,783 - $496,123
37,872 Added 76.52%
87,364 $1.06 Billion
Q4 2024

Feb 12, 2025

BUY
$12.16 - $13.26 $601,822 - $656,263
49,492 New
49,492 $625 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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