M Holdings Securities, Inc. Virtus Dividend, Interest & Premium Strategy Fund Transaction History
M Holdings Securities, Inc.
- $583 Million
- Q2 2025
A detailed history of M Holdings Securities, Inc. transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, M Holdings Securities, Inc. holds 26,647 shares of NFJ stock, worth $345,878. This represents 0.06% of its overall portfolio holdings.
Number of Shares
26,647Holding current value
$345,878% of portfolio
0.06%Shares
1 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$99.7 Million2.43% of portfolio
-
Bank Of America Corp Charlotte, NC3.39MShares$44 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC1.52MShares$19.7 Million0.03% of portfolio
-
Invesco Ltd. Atlanta, GA1.47MShares$19.1 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 ...