Aqr Arbitrage LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Aqr Arbitrage LLC
- $2.11 Billion
- Q3 2024
A detailed history of Aqr Arbitrage LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 405,651 shares of NFJ stock, worth $5.36 Million. This represents 0.25% of its overall portfolio holdings.
Number of Shares
405,651
Previous 609,779
33.48%
Holding current value
$5.36 Million
Previous $7.49 Million
29.37%
% of portfolio
0.25%
Previous 0.39%
Shares
10 transactions
Others Institutions Holding NFJ
# of Institutions
140Shares Held
43.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.9MShares$143 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY7.39MShares$97.7 Million2.06% of portfolio
-
Bank Of America Corp Charlotte, NC3.59MShares$47.5 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.23MShares$29.5 Million0.95% of portfolio
-
Allspring Global Investments Holdings, LLC2.16MShares$28.6 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 ...