Karpus Management, Inc. Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Karpus Management, Inc.
- $2.42 Billion
- Q2 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 1,437,371 shares of NFJ stock, worth $18.7 Million. This represents 0.74% of its overall portfolio holdings.
Number of Shares
1,437,371
Previous 1,483,588
3.12%
Holding current value
$18.7 Million
Previous $18 Million
0.96%
% of portfolio
0.74%
Previous 0.74%
Shares
12 transactions
Others Institutions Holding NFJ
# of Institutions
152Shares Held
41.8MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.9MShares$142 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY7.68MShares$99.9 Million2.43% of portfolio
-
Bank Of America Corp Charlotte, NC3.39MShares$44 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC1.52MShares$19.8 Million0.03% of portfolio
-
Invesco Ltd. Atlanta, GA1.47MShares$19.2 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 ...