A detailed history of Sit Investment Associates Inc transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 79,084 shares of NFJ stock, worth $993,295. This represents 0.02% of its overall portfolio holdings.

Number of Shares
79,084
Holding current value
$993,295
% of portfolio
0.02%

Shares

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

Nov 13, 2024

BUY
$12.0 - $13.08 $949,008 - $1.03 Million
79,084 New
79,084 $1.03 Million
Q2 2021

Aug 13, 2021

SELL
$13.93 - $15.2 $7.43 Million - $8.11 Million
-533,230 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$13.22 - $13.94 $7.05 Million - $7.43 Million
533,230 New
533,230 $7.35 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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