Accordant Advisory Group Inc Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Accordant Advisory Group Inc
- $134 Billion
- Q1 2024
A detailed history of Accordant Advisory Group Inc transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Accordant Advisory Group Inc holds 2,600 shares of NFJ stock, worth $31,902. This represents 0.02% of its overall portfolio holdings.
Number of Shares
2,600Holding current value
$31,902% of portfolio
0.02%Shares
1 transactions
Others Institutions Holding NFJ
# of Institutions
140Shares Held
41.8MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.3MShares$126 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC3.85MShares$47.2 Million0.0% of portfolio
-
Saba Capital Management, L.P. New York, NY3.4MShares$41.7 Million0.75% of portfolio
-
Allspring Global Investments Holdings, LLC3.07MShares$37.6 Million0.06% of portfolio
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Karpus Management, Inc. Pittsford, NY2.77MShares$34 Million1.09% 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 ...