Colonial Trust CO / Sc Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Colonial Trust CO / Sc
- $529 Million
- Q1 2024
A detailed history of Colonial Trust CO / Sc transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Colonial Trust CO / Sc holds 8,863 shares of NFJ stock, worth $111,407. This represents 0.02% of its overall portfolio holdings.
Number of Shares
8,863
Previous 8,863
-0.0%
Holding current value
$111,407
Previous $111,000
1.8%
% of portfolio
0.02%
Previous 0.02%
Shares
1 transactions
Others Institutions Holding NFJ
# of Institutions
134Shares Held
40MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.3MShares$129 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC3.85MShares$48.3 Million0.0% of portfolio
-
Saba Capital Management, L.P. New York, NY3.4MShares$42.7 Million0.75% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.77MShares$34.8 Million1.09% of portfolio
-
Allspring Global Investments Holdings, LLC2.76MShares$34.6 Million0.06% 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 ...