Integrated Capital Management, Inc. Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Integrated Capital Management, Inc.
- $123 Million
- Q3 2024
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 23,592 shares of NFJ stock, worth $305,044. This represents 0.25% of its overall portfolio holdings.
Number of Shares
23,592
Previous 22,152
6.5%
Holding current value
$305,044
Previous $272,000
12.87%
% of portfolio
0.25%
Previous 0.23%
Shares
7 transactions
Others Institutions Holding NFJ
# of Institutions
140Shares Held
43.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.9MShares$140 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY7.39MShares$95.5 Million2.06% of portfolio
-
Bank Of America Corp Charlotte, NC3.59MShares$46.5 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.23MShares$28.9 Million0.95% of portfolio
-
Allspring Global Investments Holdings, LLC2.16MShares$28 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 ...