Edmonds Duncan Registered Investment Advisors, LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

  • $446 Million
  • Q3 2024

A detailed history of Edmonds Duncan Registered Investment Advisors, LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 284,655 shares of NFJ stock, worth $3.58 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
284,655
Previous 269,871 5.48%
Holding current value
$3.58 Million
Previous $3.31 Million 11.98%
% of portfolio
0.83%
Previous 0.81%

Shares

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

Nov 13, 2024
BUY
$12.0 - $13.08 $177,408 - $193,374
14,784 Added 5.48%
284,655 $3.71 Million
Q2 2024

Jul 16, 2024
SELL
$11.75 - $12.63 $56,588 - $60,826
-4,816 Reduced 1.75%
269,871 $3.31 Million
Q1 2024

Apr 18, 2024
BUY
$12.14 - $12.78 $50,903 - $53,586
4,193 Added 1.55%
274,687 $3.51 Million
Q4 2023

Jan 11, 2024
SELL
$10.49 - $12.62 $702 - $845
-67 Reduced 0.02%
270,494 $3.41 Million
Q3 2023

Oct 16, 2023
SELL
$11.32 - $12.83 $9,203 - $10,430
-813 Reduced 0.3%
270,561 $3.07 Million
Q2 2023

Jul 06, 2023
BUY
$11.5 - $12.21 $14,421 - $15,311
1,254 Added 0.46%
271,374 $3.31 Million
Q1 2023

Apr 12, 2023
SELL
$11.21 - $12.75 $19,169 - $21,802
-1,710 Reduced 0.63%
270,120 $3.18 Million
Q4 2022

Jan 20, 2023
SELL
$10.59 - $12.16 $50,175 - $57,614
-4,738 Reduced 1.71%
271,830 $0
Q3 2022

Oct 14, 2022
BUY
$10.68 - $13.45 $76,105 - $95,844
7,126 Added 2.64%
276,568 $2.95 Million
Q2 2022

Jul 20, 2022
BUY
$11.17 - $14.59 $69,678 - $91,012
6,238 Added 2.37%
269,442 $3.11 Million
Q1 2022

Apr 12, 2022
BUY
$12.97 - $16.15 $53,955 - $67,184
4,160 Added 1.61%
263,204 $3.79 Million
Q4 2021

Jan 27, 2022
BUY
$14.62 - $16.16 $115,424 - $127,583
7,895 Added 3.14%
259,044 $3.89 Million
Q3 2021

Oct 19, 2021
SELL
$14.83 - $15.8 $156,234 - $166,453
-10,535 Reduced 4.03%
251,149 $3.73 Million
Q2 2021

Jul 27, 2021
BUY
$13.93 - $15.2 $254,626 - $277,840
18,279 Added 7.51%
261,684 $3.94 Million
Q1 2021

May 06, 2021
SELL
$13.22 - $13.94 $27,021 - $28,493
-2,044 Reduced 0.83%
243,405 $3.35 Million
Q4 2020

Feb 19, 2021
BUY
$11.53 - $13.5 $2.83 Million - $3.31 Million
245,449 New
245,449 $3.41 Million

Others Institutions Holding NFJ

# of Institutions
139
Shares Held
43.2M
Call Options Held
0
Put Options Held
0
View Full List

About Virtus Dividend, Interest & Premium Strategy Fund

NFJ Quotes by TradingView
  • 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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