Berry Wealth Group, LP Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Berry Wealth Group, LP
- $128 Billion
- Q1 2025
A detailed history of Berry Wealth Group, LP transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Berry Wealth Group, LP holds 11,008 shares of NFJ stock, worth $129,894. This represents 0.1% of its overall portfolio holdings.
Number of Shares
11,008
Previous 10,777
2.14%
Holding current value
$129,894
Previous $136 Million
1.9%
% of portfolio
0.1%
Previous 0.1%
Shares
5 transactions
Others Institutions Holding NFJ
# of Institutions
139Shares Held
44MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.3MShares$133 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY8.17MShares$96.4 Million2.54% of portfolio
-
Bank Of America Corp Charlotte, NC3.52MShares$41.5 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.88MShares$22.2 Million0.11% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.65MShares$19.5 Million0.75% of portfolio
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 ...