Commerce Bank Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Commerce Bank
- $15.3 Billion
- Q2 2024
A detailed history of Commerce Bank transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Commerce Bank holds 14,028 shares of NFJ stock, worth $179,418. This represents 0.0% of its overall portfolio holdings.
Number of Shares
14,028
Previous 14,028
-0.0%
Holding current value
$179,418
Previous $179,000
3.91%
% of portfolio
0.0%
Previous 0.0%
Shares
5 transactions
Others Institutions Holding NFJ
# of Institutions
134Shares Held
40.9MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.5MShares$135 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY5.38MShares$68.8 Million1.11% of portfolio
-
Bank Of America Corp Charlotte, NC3.74MShares$47.9 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC2.76MShares$35.3 Million0.06% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.31MShares$29.6 Million0.87% 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 ...