Pathstone Holdings, LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Pathstone Holdings, LLC
- $25.3 Billion
- Q2 2025
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 1,411,234 shares of NFJ stock, worth $17.8 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
1,411,234
Previous 1,875,239
24.74%
Holding current value
$17.8 Million
Previous $22.7 Million
23.07%
% of portfolio
0.07%
Previous 0.1%
Shares
7 transactions
Others Institutions Holding NFJ
# of Institutions
151Shares Held
41.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.9MShares$138 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY7.68MShares$97 Million2.43% of portfolio
-
Bank Of America Corp Charlotte, NC3.39MShares$42.8 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC1.52MShares$19.2 Million0.03% of portfolio
-
Invesco Ltd. Atlanta, GA1.47MShares$18.6 Million0.0% 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 ...