Occidental Asset Management, LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Occidental Asset Management, LLC
- $530 Million
- Q1 2024
A detailed history of Occidental Asset Management, LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Occidental Asset Management, LLC holds 15,300 shares of NFJ stock, worth $188,496. This represents 0.04% of its overall portfolio holdings.
Number of Shares
15,300
Previous 14,190
7.82%
Holding current value
$188,496
Previous $178,000
9.55%
% of portfolio
0.04%
Previous 0.04%
Shares
6 transactions
Others Institutions Holding NFJ
# of Institutions
138Shares Held
41.8MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.3MShares$127 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC3.85MShares$47.4 Million0.0% of portfolio
-
Saba Capital Management, L.P. New York, NY3.4MShares$41.9 Million0.75% of portfolio
-
Allspring Global Investments Holdings, LLC3.07MShares$37.8 Million0.06% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.77MShares$34.1 Million1.09% 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 ...