Davenport & CO LLC Virtus Dividend, Interest & Premium Strategy Fund Put Options Transaction History
Davenport & CO LLC
- $16.8 Billion
- Q3 2024
Put Options
0 transactions
| Quarter | Operation | Price Per put | puts change | puts Held | SEC Form |
|---|
Others Institutions Holding NFJ
# of Institutions
140Shares Held
43.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.9MShares$142 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY7.39MShares$96.6 Million2.06% of portfolio
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Bank Of America Corp Charlotte, NC3.59MShares$47 Million0.0% of portfolio
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Karpus Management, Inc. Pittsford, NY2.23MShares$29.2 Million0.95% of portfolio
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Allspring Global Investments Holdings, LLC2.16MShares$28.3 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 ...