Pathstone Holdings, LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Pathstone Holdings, LLC
- $22.3 Billion
- Q3 2024
A detailed history of Pathstone Holdings, LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,689,362 shares of NFJ stock, worth $22.3 Million. This represents 0.1% of its overall portfolio holdings.
Number of Shares
1,689,362
Previous 1,613,308
4.71%
Holding current value
$22.3 Million
Previous $19.8 Million
11.2%
% of portfolio
0.1%
Previous 0.09%
Shares
4 transactions
Others Institutions Holding NFJ
# of Institutions
140Shares Held
43.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.9MShares$143 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY7.39MShares$97.7 Million2.06% of portfolio
-
Bank Of America Corp Charlotte, NC3.59MShares$47.5 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.23MShares$29.5 Million0.95% of portfolio
-
Allspring Global Investments Holdings, LLC2.16MShares$28.6 Million0.05% 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 ...