Bank Of America Corp Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Bank Of America Corp
- $1.19 Trillion
- Q3 2024
A detailed history of Bank Of America Corp transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Bank Of America Corp holds 3,594,191 shares of NFJ stock, worth $45.7 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
3,594,191
Previous 3,742,493
3.96%
Holding current value
$45.7 Million
Previous $46 Million
1.98%
% of portfolio
0.0%
Previous 0.0%
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
-
Karpus Management, Inc. Pittsford, NY2.23MShares$28.4 Million0.95% of portfolio
-
Allspring Global Investments Holdings, LLC2.16MShares$27.5 Million0.05% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.69MShares$21.5 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 ...