Advisor Group Holdings, Inc. Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Advisor Group Holdings, Inc.
- $42.2 Billion
- Q3 2024
A detailed history of Advisor Group Holdings, Inc. transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 39,240 shares of NFJ stock, worth $506,980. This represents 0.0% of its overall portfolio holdings.
Number of Shares
39,240
Previous 39,303
0.16%
Holding current value
$506,980
Previous $482,000
6.02%
% of portfolio
0.0%
Previous 0.0%
Shares
14 transactions
Others Institutions Holding NFJ
# of Institutions
139Shares Held
42.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.9MShares$140 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY7.39MShares$95.5 Million2.06% of portfolio
-
Bank Of America Corp Charlotte, NC3.59MShares$46.4 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.23MShares$28.9 Million0.95% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.69MShares$21.8 Million0.1% 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 ...