Geneos Wealth Management Inc. Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Geneos Wealth Management Inc.
- $2.88 Billion
- Q1 2025
A detailed history of Geneos Wealth Management Inc. transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 42,661 shares of NFJ stock, worth $531,556. This represents 0.02% of its overall portfolio holdings.
Number of Shares
42,661
Previous 49,175
13.25%
Holding current value
$531,556
Previous $596,000
13.26%
% of portfolio
0.02%
Previous 0.02%
Shares
5 transactions
Others Institutions Holding NFJ
# of Institutions
141Shares Held
42.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11MShares$137 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY7.64MShares$95.2 Million2.57% of portfolio
-
Bank Of America Corp Charlotte, NC3.3MShares$41.1 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.88MShares$23.4 Million0.1% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.48MShares$18.5 Million0.74% 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 ...