Accordant Advisory Group Inc Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Accordant Advisory Group Inc
- $147 Billion
- Q3 2025
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 $33,332. This represents 0.02% of its overall portfolio holdings.
Number of Shares
2,600
Previous 2,600
-0.0%
Holding current value
$33,332
Previous $31.5 Million
7.25%
% of portfolio
0.02%
Previous 0.03%
Shares
1 transactions
Others Institutions Holding NFJ
# of Institutions
148Shares Held
41.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.9MShares$140 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY7.68MShares$98.5 Million2.43% of portfolio
-
Bank Of America Corp Charlotte, NC3.39MShares$43.4 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC1.63MShares$20.9 Million0.04% of portfolio
-
Invesco Ltd. Atlanta, GA1.47MShares$18.9 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 ...