Advisors Asset Management, Inc. Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Advisors Asset Management, Inc.
- $5.28 Billion
- Q3 2024
A detailed history of Advisors Asset Management, Inc. transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 1,538,565 shares of NFJ stock, worth $19.6 Million. This represents 0.38% of its overall portfolio holdings.
Number of Shares
1,538,565
Previous 1,650,843
6.8%
Holding current value
$19.6 Million
Previous $20.3 Million
1.04%
% of portfolio
0.38%
Previous 0.41%
Shares
13 transactions
Others Institutions Holding NFJ
# of Institutions
139Shares Held
43.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.9MShares$138 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY7.39MShares$93.9 Million2.06% of portfolio
-
Bank Of America Corp Charlotte, NC3.59MShares$45.7 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.23MShares$28.4 Million0.95% of portfolio
-
Allspring Global Investments Holdings, LLC2.16MShares$27.5 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 ...