Choreo, LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Choreo, LLC
- $7.23 Billion
- Q2 2025
A detailed history of Choreo, LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Choreo, LLC holds 87,938 shares of NFJ stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
87,938
Previous 88,661
0.82%
Holding current value
$1.14 Million
Previous $1.08 Million
1.4%
% of portfolio
0.02%
Previous 0.02%
Shares
7 transactions
Others Institutions Holding NFJ
# of Institutions
148Shares Held
41.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.9MShares$141 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY7.68MShares$99.2 Million2.43% of portfolio
-
Bank Of America Corp Charlotte, NC3.39MShares$43.7 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC1.63MShares$21 Million0.04% of portfolio
-
Invesco Ltd. Atlanta, GA1.47MShares$19 Million0.0% 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 ...