Coldstream Capital Management Inc Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Coldstream Capital Management Inc
- $4.64 Billion
- Q1 2025
A detailed history of Coldstream Capital Management Inc transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Coldstream Capital Management Inc holds 4,691 shares of NFJ stock, worth $55,353. This represents 0.0% of its overall portfolio holdings.
Number of Shares
4,691Holding current value
$55,353% of portfolio
0.0%Shares
9 transactions
Others Institutions Holding NFJ
# of Institutions
141Shares Held
44.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11MShares$130 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY8.17MShares$96.4 Million2.54% of portfolio
-
Bank Of America Corp Charlotte, NC3.3MShares$38.9 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.88MShares$22.1 Million0.1% of portfolio
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Advisors Asset Management, Inc. Monument, CO1.5MShares$17.7 Million0.36% 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 ...