Joel Isaacson & Co., LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Joel Isaacson & Co., LLC
- $2.17 Billion
- Q1 2025
A detailed history of Joel Isaacson & Co., LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 13,100 shares of NFJ stock, worth $152,353. This represents 0.01% of its overall portfolio holdings.
Number of Shares
13,100Holding current value
$152,353% of portfolio
0.01%Shares
1 transactions
Others Institutions Holding NFJ
# of Institutions
137Shares Held
43.9MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.3MShares$131 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY8.17MShares$95 Million2.54% of portfolio
-
Bank Of America Corp Charlotte, NC3.52MShares$40.9 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.88MShares$21.9 Million0.11% of portfolio
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Karpus Management, Inc. Pittsford, NY1.65MShares$19.2 Million0.75% 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 ...