Hexagon Capital Partners LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Hexagon Capital Partners LLC
- $508 Million
- Q3 2024
A detailed history of Hexagon Capital Partners LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 4,116 shares of NFJ stock, worth $51,203. This represents 0.01% of its overall portfolio holdings.
Number of Shares
4,116
Previous 4,116
-0.0%
Holding current value
$51,203
Previous $50,000
6.0%
% of portfolio
0.01%
Previous 0.01%
Shares
1 transactions
Others Institutions Holding NFJ
# of Institutions
139Shares Held
43.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.9MShares$135 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY7.39MShares$91.9 Million2.06% of portfolio
-
Bank Of America Corp Charlotte, NC3.59MShares$44.7 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.23MShares$27.8 Million0.95% of portfolio
-
Allspring Global Investments Holdings, LLC2.16MShares$26.9 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 ...