A detailed history of Northwestern Mutual Wealth Management CO transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 5,405 shares of NFJ stock, worth $69,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,405
Previous 5,405 -0.0%
Holding current value
$69,238
Previous $70,000 2.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$12.0 - $13.08 $78,492 - $85,556
-6,541 Reduced 54.75%
5,405 $70,000
Q2 2024

Aug 15, 2024

BUY
$11.75 - $12.63 $7,249 - $7,792
617 Added 5.45%
11,946 $146,000
Q4 2023

Feb 13, 2024

SELL
$10.49 - $12.62 $16,007 - $19,258
-1,526 Reduced 11.87%
11,329 $142,000
Q3 2023

Nov 14, 2023

SELL
$11.32 - $12.83 $65,248 - $73,952
-5,764 Reduced 30.96%
12,855 $145,000
Q2 2023

Aug 14, 2023

BUY
$11.5 - $12.21 $54,050 - $57,387
4,700 Added 33.77%
18,619 $227,000
Q4 2022

Feb 21, 2023

BUY
$10.59 - $12.16 $7,730 - $8,876
730 Added 5.53%
13,919 $157,000
Q2 2022

Aug 04, 2022

SELL
$11.17 - $14.59 $15,515 - $20,265
-1,389 Reduced 9.53%
13,189 $152,000
Q1 2022

May 09, 2022

SELL
$12.97 - $16.15 $21,776 - $27,115
-1,679 Reduced 10.33%
14,578 $210,000
Q4 2021

Feb 03, 2022

BUY
$14.62 - $16.16 $2,441 - $2,698
167 Added 1.04%
16,257 $261,000
Q3 2021

Nov 15, 2021

BUY
$14.83 - $15.8 $23,075 - $24,584
1,556 Added 10.71%
16,090 $238,000
Q2 2021

Aug 13, 2021

BUY
$13.93 - $15.2 $84,819 - $92,552
6,089 Added 72.1%
14,534 $218,000
Q1 2021

May 14, 2021

BUY
$13.22 - $13.94 $111,642 - $117,723
8,445 New
8,445 $116,000

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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