Heritage Wealth Management, Inc. /Ca/ Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Heritage Wealth Management, Inc. /Ca/
- $141 Billion
- Q3 2024
A detailed history of Heritage Wealth Management, Inc. /Ca/ transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Heritage Wealth Management, Inc. /Ca/ holds 11,969 shares of NFJ stock, worth $147,577. This represents 0.11% of its overall portfolio holdings.
Number of Shares
11,969
Previous 11,854
0.97%
Holding current value
$147,577
Previous $146 Million
7.22%
% of portfolio
0.11%
Previous 0.11%
Shares
4 transactions
Others Institutions Holding NFJ
# of Institutions
139Shares Held
43.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.9MShares$134 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY7.39MShares$91.1 Million2.06% of portfolio
-
Bank Of America Corp Charlotte, NC3.59MShares$44.3 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.23MShares$27.6 Million0.95% of portfolio
-
Allspring Global Investments Holdings, LLC2.16MShares$26.7 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 ...