Cresset Asset Management, LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Cresset Asset Management, LLC
- $19.6 Billion
- Q2 2025
A detailed history of Cresset Asset Management, LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Cresset Asset Management, LLC holds 10,000 shares of NFJ stock, worth $127,800. This represents 0.0% of its overall portfolio holdings.
Number of Shares
10,000Holding current value
$127,800% of portfolio
0.0%Shares
1 transactions
Others Institutions Holding NFJ
# of Institutions
147Shares Held
41.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.9MShares$140 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY7.68MShares$98.2 Million2.43% of portfolio
-
Bank Of America Corp Charlotte, NC3.39MShares$43.3 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC1.63MShares$20.8 Million0.04% of portfolio
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Invesco Ltd. Atlanta, GA1.47MShares$18.8 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 ...