A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 43,199 shares of NFJ stock, worth $542,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,199
Previous 43,360 0.37%
Holding current value
$542,579
Previous $532,000 5.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

SELL
$12.0 - $13.08 $1,932 - $2,105
-161 Reduced 0.37%
43,199 $563,000
Q2 2024

Jul 16, 2024

BUY
$11.75 - $12.63 $12,795 - $13,754
1,089 Added 2.58%
43,360 $532,000
Q1 2024

Apr 15, 2024

BUY
$12.14 - $12.78 $112,914 - $118,866
9,301 Added 28.21%
42,271 $540,000
Q4 2023

Jan 30, 2024

BUY
$10.49 - $12.62 $28,700 - $34,528
2,736 Added 9.05%
32,970 $415,000
Q3 2023

Nov 13, 2023

BUY
$11.32 - $12.83 $342,248 - $387,902
30,234 New
30,234 $342,000

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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