Accredited Investor Services, LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Accredited Investor Services, LLC
- $120 Billion
- Q1 2025
A detailed history of Accredited Investor Services, LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Accredited Investor Services, LLC holds 52,020 shares of NFJ stock, worth $631,002. This represents 0.53% of its overall portfolio holdings.
Number of Shares
52,020Holding current value
$631,002% of portfolio
0.53%Shares
1 transactions
Others Institutions Holding NFJ
# of Institutions
141Shares Held
42.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11MShares$134 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY7.64MShares$92.6 Million2.57% of portfolio
-
Bank Of America Corp Charlotte, NC3.3MShares$40 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.88MShares$22.7 Million0.1% of portfolio
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Karpus Management, Inc. Pittsford, NY1.48MShares$18 Million0.74% 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 ...