Davenport & CO LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Davenport & CO LLC
- $16.8 Billion
- Q3 2024
A detailed history of Davenport & CO LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Davenport & CO LLC holds 21,249 shares of NFJ stock, worth $275,599. This represents 0.0% of its overall portfolio holdings.
Number of Shares
21,249
Previous 23,102
8.02%
Holding current value
$275,599
Previous $283,000
2.12%
% of portfolio
0.0%
Previous 0.0%
Shares
7 transactions
Others Institutions Holding NFJ
# of Institutions
139Shares Held
43MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.9MShares$141 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY7.39MShares$95.8 Million2.06% of portfolio
-
Bank Of America Corp Charlotte, NC3.59MShares$46.6 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.23MShares$29 Million0.95% of portfolio
-
Allspring Global Investments Holdings, LLC2.16MShares$28.1 Million0.05% 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 ...