Comprehensive Money Management Services LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Comprehensive Money Management Services LLC
- $132 Billion
- Q2 2025
A detailed history of Comprehensive Money Management Services LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Comprehensive Money Management Services LLC holds 26,950 shares of NFJ stock, worth $345,499. This represents 0.25% of its overall portfolio holdings.
Number of Shares
26,950
Previous 28,270
4.67%
Holding current value
$345,499
Previous $343 Million
2.55%
% of portfolio
0.25%
Previous 0.28%
Shares
3 transactions
Others Institutions Holding NFJ
# of Institutions
144Shares Held
42.8MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11MShares$141 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY7.64MShares$97.9 Million2.57% of portfolio
-
Bank Of America Corp Charlotte, NC3.3MShares$42.3 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.88MShares$24 Million0.1% of portfolio
-
Allspring Global Investments Holdings, LLC1.52MShares$19.5 Million0.03% 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 ...