Integrated Capital Management, Inc. Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Integrated Capital Management, Inc.
- $124 Million
- Q2 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 27,123 shares of NFJ stock, worth $342,292. This represents 0.27% of its overall portfolio holdings.
Number of Shares
27,123
Previous 26,188
3.57%
Holding current value
$342,292
Previous $316,000
6.33%
% of portfolio
0.27%
Previous 0.27%
Shares
10 transactions
Others Institutions Holding NFJ
# of Institutions
151Shares Held
41.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.9MShares$138 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY7.68MShares$97 Million2.43% of portfolio
-
Bank Of America Corp Charlotte, NC3.39MShares$42.8 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC1.52MShares$19.2 Million0.03% of portfolio
-
Invesco Ltd. Atlanta, GA1.47MShares$18.6 Million0.0% 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 ...