Integrated Capital Management, Inc. Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Integrated Capital Management, Inc.
- $119 Million
- Q1 2025
A detailed history of Integrated Capital Management, Inc. transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 26,188 shares of NFJ stock, worth $320,279. This represents 0.27% of its overall portfolio holdings.
Number of Shares
26,188
Previous 24,405
7.31%
Holding current value
$320,279
Previous $308,000
2.6%
% of portfolio
0.27%
Previous 0.26%
Shares
9 transactions
Others Institutions Holding NFJ
# of Institutions
141Shares Held
42.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11MShares$135 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY7.64MShares$93.4 Million2.57% of portfolio
-
Bank Of America Corp Charlotte, NC3.3MShares$40.4 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.88MShares$22.9 Million0.1% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.48MShares$18.1 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 ...