A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 51,979 shares of NFJ stock, worth $652,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,979
Previous 48,104 8.06%
Holding current value
$652,856
Previous $591,000 14.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

BUY
$12.0 - $13.08 $46,500 - $50,685
3,875 Added 8.06%
51,979 $678,000
Q2 2024

Jul 26, 2024

SELL
$11.75 - $12.63 $12,995 - $13,968
-1,106 Reduced 2.25%
48,104 $591,000
Q1 2024

Apr 24, 2024

SELL
$12.14 - $12.78 $13,062 - $13,751
-1,076 Reduced 2.14%
49,210 $629,000
Q4 2023

Feb 09, 2024

SELL
$10.49 - $12.62 $13,605 - $16,368
-1,297 Reduced 2.51%
50,286 $634,000
Q3 2023

Oct 24, 2023

SELL
$11.32 - $12.83 $8,625 - $9,776
-762 Reduced 1.46%
51,583 $584,000
Q2 2023

Jul 13, 2023

SELL
$11.5 - $12.21 $6,417 - $6,813
-558 Reduced 1.05%
52,345 $639,000
Q1 2023

May 11, 2023

BUY
$11.21 - $12.75 $100,542 - $114,354
8,969 Added 20.41%
52,903 $622,000
Q4 2022

Feb 08, 2023

SELL
$10.59 - $12.16 $10,939 - $12,561
-1,033 Reduced 2.3%
43,934 $496,000
Q3 2022

Oct 17, 2022

SELL
$10.68 - $13.45 $30,074 - $37,875
-2,816 Reduced 5.89%
44,967 $480,000
Q2 2022

Jul 13, 2022

BUY
$11.17 - $14.59 $1,072 - $1,400
96 Added 0.2%
47,783 $551,000
Q1 2022

May 12, 2022

BUY
$12.97 - $16.15 $5,252 - $6,540
405 Added 0.86%
47,687 $686,000
Q4 2021

Feb 03, 2022

BUY
$14.62 - $16.16 $57,398 - $63,444
3,926 Added 9.06%
47,282 $759,000
Q3 2021

Nov 02, 2021

BUY
$14.83 - $15.8 $31,884 - $33,970
2,150 Added 5.22%
43,356 $642,000
Q2 2021

Aug 10, 2021

SELL
$13.93 - $15.2 $1,769 - $1,930
-127 Reduced 0.31%
41,206 $620,000
Q1 2021

May 07, 2021

BUY
$13.22 - $13.94 $546,422 - $576,182
41,333 New
41,333 $569,000

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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