Morgan Stanley Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Morgan Stanley
- $1.36 Trillion
- Q1 2025
A detailed history of Morgan Stanley transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Morgan Stanley holds 11,005,823 shares of NFJ stock, worth $134 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
11,005,823
Previous 11,271,514
2.36%
Holding current value
$134 Million
Previous $142 Million
6.22%
% of portfolio
0.01%
Previous 0.01%
Shares
23 transactions
Others Institutions Holding NFJ
# of Institutions
141Shares Held
42.7MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY7.64MShares$92.8 Million2.57% of portfolio
-
Bank Of America Corp Charlotte, NC3.3MShares$40.1 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.88MShares$22.8 Million0.1% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.48MShares$18 Million0.74% of portfolio
-
Invesco Ltd. Atlanta, GA1.48MShares$18 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 ...