Fortitude Family Office, LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Fortitude Family Office, LLC
- $280 Billion
- Q4 2024
A detailed history of Fortitude Family Office, LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Fortitude Family Office, LLC holds 11,400 shares of NFJ stock, worth $148,770. This represents 0.05% of its overall portfolio holdings.
Number of Shares
11,400
Previous 18,100
37.02%
Holding current value
$148,770
Previous $236 Million
39.0%
% of portfolio
0.05%
Previous 0.09%
Shares
2 transactions
Others Institutions Holding NFJ
# of Institutions
139Shares Held
42.3MCall 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$96.4 Million2.06% of portfolio
-
Bank Of America Corp Charlotte, NC3.59MShares$46.9 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.23MShares$29.2 Million0.95% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.69MShares$22 Million0.1% 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 ...