International Assets Investment Management, LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 209,944 shares of NFJ stock, worth $2.67 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
209,944
Previous 16,100
1204.0%
Holding current value
$2.67 Million
Previous $198 Million
91.86%
% of portfolio
0.04%
Previous 0.02%
Shares
8 transactions
Others Institutions Holding NFJ
# of Institutions
136Shares Held
40.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.5MShares$134 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY5.38MShares$68.4 Million1.11% of portfolio
-
Bank Of America Corp Charlotte, NC3.74MShares$47.6 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.31MShares$29.4 Million0.87% of portfolio
-
Allspring Global Investments Holdings, LLC2.16MShares$27.5 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 ...