Karpus Management, Inc. Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Karpus Management, Inc.
- $2.42 Billion
- Q1 2025
A detailed history of Karpus Management, Inc. transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Karpus Management, Inc. holds 1,483,588 shares of NFJ stock, worth $18.7 Million. This represents 0.74% of its overall portfolio holdings.
Number of Shares
1,483,588
Previous 1,651,461
10.17%
Holding current value
$18.7 Million
Previous $20.9 Million
13.72%
% of portfolio
0.74%
Previous 0.75%
Shares
11 transactions
Others Institutions Holding NFJ
# of Institutions
144Shares Held
42.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11MShares$139 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY7.64MShares$96.4 Million2.57% of portfolio
-
Bank Of America Corp Charlotte, NC3.3MShares$41.6 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.88MShares$23.7 Million0.1% of portfolio
-
Invesco Ltd. Atlanta, GA1.48MShares$18.7 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 ...