Davenport & CO LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Davenport & CO LLC
- $16 Billion
- Q2 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 23,102 shares of NFJ stock, worth $294,319. This represents 0.0% of its overall portfolio holdings.
Number of Shares
23,102
Previous 20,102
14.92%
Holding current value
$294,319
Previous $256,000
10.55%
% of portfolio
0.0%
Previous 0.0%
Shares
6 transactions
Others Institutions Holding NFJ
# of Institutions
135Shares Held
40.9MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.5MShares$134 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY5.38MShares$68.5 Million1.11% of portfolio
-
Bank Of America Corp Charlotte, NC3.74MShares$47.7 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC2.76MShares$35.1 Million0.06% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.31MShares$29.5 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 ...