Fortis Group Advisors, LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Fortis Group Advisors, LLC
- $504 Billion
- Q2 2024
A detailed history of Fortis Group Advisors, LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Fortis Group Advisors, LLC holds 250 shares of NFJ stock, worth $3,140. This represents 0.0% of its overall portfolio holdings.
Number of Shares
250
Previous 250
-0.0%
Holding current value
$3,140
Previous $3.2 Million
3.91%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding NFJ
# of Institutions
135Shares Held
40MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.3MShares$129 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC3.85MShares$48.3 Million0.0% of portfolio
-
Saba Capital Management, L.P. New York, NY3.4MShares$42.7 Million0.75% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.77MShares$34.8 Million1.09% of portfolio
-
Allspring Global Investments Holdings, LLC2.76MShares$34.6 Million0.06% 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 ...