NFJ Insider Trading

Insider Ownership Percentage: N/A
Insider Buying (Last 12 Months): $0.00
Insider Selling (Last 12 Months): $0.00

Virtus Dividend, Interest & Premium Strategy Fund Insider Trading History Chart

This chart shows the insider buying and selling history at Virtus Dividend, Interest & Premium Strategy Fund by year and by quarter.

Skip ChartChart Data in Insider Trading History Table

Virtus Dividend, Interest & Premium Strategy Fund Share Price & Price History

Current Price: $12.58
Price Change: Price Increase of +0.01 (0.08%)
As of 07/26/2024 01:00 AM ET

This chart shows the closing price history over time for NFJ up to the past year.

Skip Chart and Table DataPrice Data in Insider Trading History Table
Days: 30 | 90 | 365

Virtus Dividend, Interest & Premium Strategy Fund Insider Trading History

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
6/28/2023Donald C BurkeDirectorBuy1,244$12.06$15,002.641,244View SEC Filing Icon  
3/28/2022Brian T ZinoDirectorBuy850$14.31$12,163.50View SEC Filing Icon  
3/3/2022Deborah A DecotisDirectorBuy354$14.12$4,998.48View SEC Filing Icon  
12/21/2021George R. AylwardCEOBuy6,455$15.49$99,987.95View SEC Filing Icon  
10/1/2021James S. MacLeodDirectorBuy6,207$14.76$91,615.32View SEC Filing Icon  
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SEC Filings (Institutional Ownership Changes) for Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ)

Institutional Buying and Selling by Quarter

This chart shows the instiutional buying and selling at NFJ by year and by quarter.

Skip Institutional Buying and Selling Chart and Table DataRead Chart Data in Institutional Trading History Table

Virtus Dividend, Interest & Premium Strategy Fund Institutional Trading History

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
7/26/2024Allspring Global Investments Holdings LLC2,756,137$33.85M0.1%-10.2%0.000%Search for SEC Filing on Google Icon
7/25/2024Heritage Wealth Management Inc. CA 11,854$0.15M0.1%-7.4%0.000%Search for SEC Filing on Google Icon
7/22/2024Dakota Wealth Management48,830$0.60M0.0%-1.7%0.000%Search for SEC Filing on Google Icon
7/19/2024Raymond James & Associates390,924$4.80M0.0%+0.3%0.000%Search for SEC Filing on Google Icon
7/16/2024Edmonds Duncan Registered Investment Advisors LLC269,871$3.31M0.8%-1.8%0.000%Search for SEC Filing on Google Icon
7/16/2024Wealth Enhancement Advisory Services LLC43,360$0.53M0.0%+2.6%0.000%Search for SEC Filing on Google Icon
7/12/2024Integrated Capital Management Inc.22,152$0.27M0.2%+15.1%0.000%Search for SEC Filing on Google Icon
7/12/2024Capital Investment Advisors LLC24,554$0.30M0.0%+4.2%0.000%Search for SEC Filing on Google Icon
7/9/2024Park Avenue Securities LLC168,849$2.07M0.0%+2.6%0.000%Search for SEC Filing on Google Icon
5/17/2024Comerica Bank53,424$0.68M0.0%+13.1%0.000%Search for SEC Filing on Google Icon
5/16/2024B. Riley Wealth Advisors Inc.58,278$0.75M0.0%-3.3%0.000%Search for SEC Filing on Google Icon
5/14/2024Advisors Asset Management Inc.1,501,521$19.19M0.4%-5.9%0.000%Search for SEC Filing on Google Icon
5/13/2024Rockport Wealth LLC88,191$1.13M0.4%N/A0.000%Search for SEC Filing on Google Icon
5/10/2024Cornerstone Advisors LLC531,109$6.79M0.3%-24.9%0.000%Search for SEC Filing on Google Icon
5/10/2024Pinnacle Wealth Planning Services Inc.22,576$0.29M0.0%+5.6%0.000%Search for SEC Filing on Google Icon
5/9/2024Camelot Portfolios LLC10,888$0.14M0.1%-33.2%0.000%Search for SEC Filing on Google Icon
5/2/2024Choreo LLC22,248$0.28M0.0%-28.8%0.000%Search for SEC Filing on Google Icon
5/1/2024Janney Montgomery Scott LLC29,788$0.38M0.0%-3.0%0.000%Search for SEC Filing on Google Icon
5/1/2024Diversify Advisory Services LLC39,574$0.50M0.0%N/A0.000%Search for SEC Filing on Google Icon
4/30/2024Allspring Global Investments Holdings LLC3,067,721$39.21M0.1%-6.6%0.000%Search for SEC Filing on Google Icon
4/30/2024Commonwealth Equity Services LLC93,495$1.20M0.0%+9.7%0.000%Search for SEC Filing on Google Icon
4/29/2024Benjamin F. Edwards & Company Inc.90,384$1.16M0.0%+4.0%0.000%Search for SEC Filing on Google Icon
4/24/2024Blue Bell Private Wealth Management LLC131,362$1.68M0.4%+5.5%0.000%Search for SEC Filing on Google Icon
4/23/2024Sugarloaf Wealth Management LLC13,533$0.17M0.0%-13.1%0.000%Search for SEC Filing on Google Icon
4/23/2024Raymond James Financial Services Advisors Inc.280,017$3.58M0.0%-4.9%0.000%Search for SEC Filing on Google Icon
4/22/2024Raymond James & Associates389,841$4.98M0.0%+1.0%0.000%Search for SEC Filing on Google Icon
4/22/2024Accordant Advisory Group Inc2,600$33K0.0%N/A0.000%Search for SEC Filing on Google Icon
4/22/2024Berry Wealth Group LP10,156$0.13M0.1%N/A0.000%Search for SEC Filing on Google Icon
4/18/2024Edmonds Duncan Registered Investment Advisors LLC274,687$3.51M0.9%+1.6%0.000%Search for SEC Filing on Google Icon
4/18/2024Allspring Global Investments Holdings LLC3,067,721$39.21M0.1%-6.6%0.000%Search for SEC Filing on Google Icon
4/16/2024Occidental Asset Management LLC15,300$0.20M0.0%+7.8%0.000%Search for SEC Filing on Google Icon
4/16/2024Wealth Enhancement Advisory Services LLC42,271$0.54M0.0%+28.2%0.000%Search for SEC Filing on Google Icon
4/15/2024Investment Partners Asset Management Inc.12,041$0.15M0.1%-9.1%0.000%Search for SEC Filing on Google Icon
4/15/2024Sunbelt Securities Inc.3,963$51K0.0%+230.3%0.000%Search for SEC Filing on Google Icon
4/11/2024Opal Wealth Advisors LLC73,846$0.94M0.3%-6.0%0.000%Search for SEC Filing on Google Icon
4/11/2024Integrated Capital Management Inc.19,249$0.25M0.2%+8.9%0.000%Search for SEC Filing on Google Icon
4/10/2024Park Avenue Securities LLC164,530$2.10M0.0%+6.5%0.000%Search for SEC Filing on Google Icon
3/15/2024B. Riley Wealth Advisors Inc.60,248$0.76M0.0%+3.4%0.000%Search for SEC Filing on Google Icon
2/13/2024Karpus Management Inc.2,770,575$34.91M1.1%+0.7%0.000%Search for SEC Filing on Google Icon
2/13/20241607 Capital Partners LLC1,142,986$14.40M1.0%-2.6%0.000%Search for SEC Filing on Google Icon
2/12/2024Relative Value Partners Group LLC1,496,972$18.86M1.2%-1.2%0.000%Search for SEC Filing on Google Icon
2/12/2024Weiss Asset Management LP40,170$0.51M0.0%N/A0.000%Search for SEC Filing on Google Icon
2/12/2024Stifel Financial Corp1,044,794$13.16M0.0%+2.0%0.000%Search for SEC Filing on Google Icon
2/9/2024Wells Fargo & Company MN664,215$8.37M0.0%+5.1%0.000%Search for SEC Filing on Google Icon
2/9/2024Cornerstone Advisors LLC707,389$8.91M0.4%+25.7%0.000%Search for SEC Filing on Google Icon
2/9/2024UBS Group AG613,115$7.73M0.0%+1.2%0.000%Search for SEC Filing on Google Icon
2/8/2024American National Bank1,989$25K0.0%+422.0%0.000%Search for SEC Filing on Google Icon
2/8/2024Advisor OS LLC26,782$0.34M0.0%-3.2%0.000%Search for SEC Filing on Google Icon
2/7/2024Ieq Capital LLC21,565$0.27M0.0%-53.8%0.000%Search for SEC Filing on Google Icon
2/7/2024Shaker Financial Services LLC16,274$0.21M0.1%-62.6%0.000%Search for SEC Filing on Google Icon
2/7/2024Kayne Anderson Capital Advisors LP15,000$0.19M0.0%N/A0.000%Search for SEC Filing on Google Icon
2/6/2024Private Advisor Group LLC16,162$0.20M0.0%-11.0%0.000%Search for SEC Filing on Google Icon
2/6/2024Sapient Capital LLC13,000$0.16M0.0%N/A0.000%Search for SEC Filing on Google Icon
2/6/2024Benjamin F. Edwards & Company Inc.86,928$1.10M0.0%+10.5%0.000%Search for SEC Filing on Google Icon
2/5/2024Choreo LLC31,248$0.39M0.0%N/A0.000%Search for SEC Filing on Google Icon
2/1/2024Wolverine Asset Management LLC8,684$0.11M0.0%-76.4%0.000%Search for SEC Filing on Google Icon
1/30/2024Wealth Alliance22,231$0.28M0.0%-70.9%0.000%Search for SEC Filing on Google Icon
1/29/2024Sapient Capital LLC13,000$0.16M0.0%N/A0.000%Search for SEC Filing on Google Icon
1/25/2024Allspring Global Investments Holdings LLC3,283,082$41.37M0.1%+9.5%0.000%Search for SEC Filing on Google Icon
1/25/2024Investment Partners Asset Management Inc.13,251$0.17M0.2%N/A0.000%Search for SEC Filing on Google Icon
1/25/2024Blue Bell Private Wealth Management LLC124,550$1.57M0.4%+12.5%0.000%Search for SEC Filing on Google Icon
1/24/2024Stratos Wealth Partners LTD.15,443$0.20M0.0%-12.7%0.000%Search for SEC Filing on Google Icon
1/24/2024International Assets Investment Management LLC181,818$2.29M0.0%+1,160.0%0.000%Search for SEC Filing on Google Icon
1/23/2024Camelot Portfolios LLC16,311$0.21M0.1%+50.3%0.000%Search for SEC Filing on Google Icon
1/22/2024Opal Wealth Advisors LLC78,590$0.99M0.4%-4.3%0.000%Search for SEC Filing on Google Icon
1/16/2024Raymond James Financial Services Advisors Inc.294,306$3.71M0.0%-5.1%0.000%Search for SEC Filing on Google Icon
1/16/2024Raymond James & Associates386,071$4.86M0.0%-7.0%0.000%Search for SEC Filing on Google Icon
1/10/2024Dfpg Investments LLC39,574$0.49M0.0%-8.3%0.000%Search for SEC Filing on Google Icon
1/5/2024Capital Investment Advisors LLC23,554$0.30M0.0%-6.0%0.000%Search for SEC Filing on Google Icon
12/1/2023B. Riley Wealth Advisors Inc.58,278$0.66M0.0%-10.1%0.000%Search for SEC Filing on Google Icon
11/15/2023Stonebridge Capital Advisors LLC5,011$57K0.0%N/A0.000%Search for SEC Filing on Google Icon
11/15/20231607 Capital Partners LLC1,173,438$13.30M1.0%+0.5%0.000%Search for SEC Filing on Google Icon
11/15/2023Advisors Asset Management Inc.1,682,535$19.06M0.4%-1.3%0.000%Search for SEC Filing on Google Icon
11/14/2023AQR Arbitrage LLC381,403$4.32M0.2%+83.5%0.000%Search for SEC Filing on Google Icon
11/14/2023Saba Capital Management L.P.2,386,583$27.04M0.7%+56.9%0.000%Search for SEC Filing on Google Icon
11/13/2023Stifel Financial Corp1,024,752$11.61M0.0%+5.1%0.000%Search for SEC Filing on Google Icon
11/13/2023Mariner LLC61,730$0.70M0.0%+2.8%0.000%Search for SEC Filing on Google Icon
11/13/2023Clear Street Markets LLC3,050$35K0.0%N/A0.000%Search for SEC Filing on Google Icon
11/13/2023Sugarloaf Wealth Management LLC15,542$0.18M0.0%-13.2%0.000%Search for SEC Filing on Google Icon
11/13/2023Invesco Ltd.1,197,178$13.56M0.0%-15.3%0.000%Search for SEC Filing on Google Icon
11/13/2023Wolverine Asset Management LLC36,838$0.42M0.0%N/A0.000%Search for SEC Filing on Google Icon
11/13/2023PNC Financial Services Group Inc.71,599$0.81M0.0%+20.4%0.000%Search for SEC Filing on Google Icon
11/9/2023Karpus Management Inc.2,751,188$31.17M1.0%+4.3%0.000%Search for SEC Filing on Google Icon
11/9/2023Cornerstone Advisors LLC562,726$6.38M0.3%+19.0%0.000%Search for SEC Filing on Google Icon
11/9/2023Wealth Alliance76,347$0.87M0.1%+4.7%0.000%Search for SEC Filing on Google Icon
11/9/2023UBS Group AG605,848$6.86M0.0%-2.1%0.000%Search for SEC Filing on Google Icon
11/8/2023D.A. Davidson & CO.91,112$1.03M0.0%+4.8%0.000%Search for SEC Filing on Google Icon
11/8/2023Janney Montgomery Scott LLC32,704$0.37M0.0%-11.5%0.000%Search for SEC Filing on Google Icon
11/8/2023Landscape Capital Management L.L.C.30,359$0.34M0.0%-6.8%0.000%Search for SEC Filing on Google Icon
11/7/2023Pointe Capital Management LLC88,549$1M0.8%+1.6%0.000%Search for SEC Filing on Google Icon
11/6/2023Ieq Capital LLC46,681$0.53M0.0%+37.6%0.000%Search for SEC Filing on Google Icon
11/3/2023Private Advisor Group LLC18,157$0.21M0.0%+15.2%0.000%Search for SEC Filing on Google Icon
11/3/2023Advisor OS LLC27,673$0.31M0.0%+7.8%0.000%Search for SEC Filing on Google Icon
11/2/2023Shaker Financial Services LLC43,500$0.49M0.2%+57.3%0.000%Search for SEC Filing on Google Icon
10/30/2023Blue Bell Private Wealth Management LLC110,675$1.25M0.3%-1.5%0.000%Search for SEC Filing on Google Icon
10/30/2023Arete Wealth Advisors LLC529,323$6M1.0%+3.7%0.000%Search for SEC Filing on Google Icon
10/27/2023Allspring Global Investments Holdings LLC2,998,865$33.98M0.1%-1.1%0.000%Search for SEC Filing on Google Icon
10/26/2023Park Avenue Securities LLC161,949$1.84M0.0%-3.7%0.000%Search for SEC Filing on Google Icon
10/26/2023Advisor Partners II LLC497,556$5.64M0.2%N/A0.000%Search for SEC Filing on Google Icon
10/25/2023WealthShield Partners LLC45,394$0.51M0.1%-2.8%0.000%Search for SEC Filing on Google Icon
Data available starting January 2016

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Virtus Dividend, Interest & Premium Strategy Fund logo
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 of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund. AllianzGI NFJ Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.
Read More on Virtus Dividend, Interest & Premium Strategy Fund

Today's Range

Now: $12.58
Low: $12.57
High: $12.68

50 Day Range

MA: $12.33
Low: $12.07
High: $12.65

52 Week Range

Now: $12.58
Low: $10.45
High: $12.86

Volume

87,567 shs

Average Volume

217,340 shs

Market Capitalization

N/A

P/E Ratio

N/A

Dividend Yield

0.07%

Beta

N/A

Who are the company insiders with the largest holdings of Virtus Dividend, Interest & Premium Strategy Fund?

Virtus Dividend, Interest & Premium Strategy Fund's top insider shareholders include:
  1. Donald C Burke (Director)
Learn More about top insider investors at Virtus Dividend, Interest & Premium Strategy Fund.

Who are the major institutional investors of Virtus Dividend, Interest & Premium Strategy Fund?

Virtus Dividend, Interest & Premium Strategy Fund's top institutional investors include:
  1. Allspring Global Investments Holdings LLC — 0.00%
  2. Raymond James & Associates — 0.00%
  3. Edmonds Duncan Registered Investment Advisors LLC — 0.00%
  4. Park Avenue Securities LLC — 0.00%
  5. Dakota Wealth Management — 0.00%
  6. Wealth Enhancement Advisory Services LLC — 0.00%
Learn More about top institutional investors of Virtus Dividend, Interest & Premium Strategy Fund stock.

Which institutional investors are selling Virtus Dividend, Interest & Premium Strategy Fund stock?

Within the previous quarter, NFJ stock was sold by these institutional investors:
  1. Allspring Global Investments Holdings LLC
  2. Edmonds Duncan Registered Investment Advisors LLC
  3. Heritage Wealth Management Inc. CA
  4. Dakota Wealth Management

Which institutional investors are buying Virtus Dividend, Interest & Premium Strategy Fund stock?

During the last quarter, NFJ stock was purchased by institutional investors including:
  1. Park Avenue Securities LLC
  2. Integrated Capital Management Inc.
  3. Wealth Enhancement Advisory Services LLC
  4. Raymond James & Associates
  5. Capital Investment Advisors LLC