Advisor Partners Ii, LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Advisor Partners Ii, LLC
- $2.47 Billion
- Q3 2023
A detailed history of Advisor Partners Ii, LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 497,556 shares of NFJ stock, worth $6.39 Million. This represents 0.23% of its overall portfolio holdings.
Number of Shares
497,556Holding current value
$6.39 Million% of portfolio
0.23%Shares
1 transactions
Others Institutions Holding NFJ
# of Institutions
140Shares Held
43.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.9MShares$139 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY7.39MShares$94.9 Million2.06% of portfolio
-
Bank Of America Corp Charlotte, NC3.59MShares$46.1 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.23MShares$28.7 Million0.95% of portfolio
-
Allspring Global Investments Holdings, LLC2.16MShares$27.8 Million0.05% 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 ...