ADVISOR PARTNERS II, LLC NFJ Holdings History
ADVISOR PARTNERS II, LLC's Virtus Dividend, Interest & Premium Strategy Fund Holding Summary
As of 2023-09-30, ADVISOR PARTNERS II, LLC held 497,556.00 shares of Virtus Dividend, Interest & Premium Strategy Fund(NFJ), totaling $5.64 Mil. This investment constitutes 0.23% of their stock portfolio, and ADVISOR PARTNERS II, LLC now holds 0.52% of the outstanding Virtus Dividend, Interest & Premium Strategy Fund(NFJ) stock.
The initial trade took place in 2023Q3. And since then ADVISOR PARTNERS II, LLC has made 1 purchases of NFJ, at an average price of $12.24, for a total of 497,556.00 shares. Based on historical transaction data and NFJ's current price of $12.85, ADVISOR PARTNERS II, LLC's estimated gain on his NFJ holdings is $303,509.16, reflecting a 4.98% gain to date.
ADVISOR PARTNERS II, LLC NFJ ($12.85) Holding Chart
ADVISOR PARTNERS II, LLC NFJ ($12.85) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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