Modern Wealth Management, LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Modern Wealth Management, LLC
- $3.04 Billion
- Q1 2025
A detailed history of Modern Wealth Management, LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Modern Wealth Management, LLC holds 121,962 shares of NFJ stock, worth $1.47 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
121,962
Previous 121,962
-0.0%
Holding current value
$1.47 Million
Previous $1.48 Billion
99.9%
% of portfolio
0.05%
Previous 0.05%
Shares
9 transactions
Others Institutions Holding NFJ
# of Institutions
141Shares Held
42.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11MShares$133 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY7.64MShares$92.3 Million2.57% of portfolio
-
Bank Of America Corp Charlotte, NC3.3MShares$39.9 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.88MShares$22.7 Million0.1% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.48MShares$17.9 Million0.74% 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 ...