Camelot Portfolios, LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Camelot Portfolios, LLC
- $158 Million
- Q1 2025
A detailed history of Camelot Portfolios, LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Camelot Portfolios, LLC holds 14,802 shares of NFJ stock, worth $182,952. This represents 0.11% of its overall portfolio holdings.
Number of Shares
14,802
Previous 10,921
35.54%
Holding current value
$182,952
Previous $137,000
30.66%
% of portfolio
0.11%
Previous 0.14%
Shares
17 transactions
Others Institutions Holding NFJ
# of Institutions
141Shares Held
42.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11MShares$136 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY7.64MShares$94.4 Million2.57% of portfolio
-
Bank Of America Corp Charlotte, NC3.3MShares$40.8 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.88MShares$23.2 Million0.1% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.48MShares$18.3 Million0.74% 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 ...