Oliver Lagore Vanvalin Investment Group Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Oliver Lagore Vanvalin Investment Group
- $359 Million
- Q3 2024
A detailed history of Oliver Lagore Vanvalin Investment Group transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Oliver Lagore Vanvalin Investment Group holds 15,305 shares of NFJ stock, worth $198,199. This represents 0.06% of its overall portfolio holdings.
Number of Shares
15,305
Previous 15,305
-0.0%
Holding current value
$198,199
Previous $187,000
6.42%
% of portfolio
0.06%
Previous 0.06%
Shares
4 transactions
Others Institutions Holding NFJ
# of Institutions
140Shares Held
41.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.9MShares$141 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY7.39MShares$95.7 Million2.06% of portfolio
-
Bank Of America Corp Charlotte, NC3.59MShares$46.5 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.23MShares$28.9 Million0.95% of portfolio
-
Allspring Global Investments Holdings, LLC2.16MShares$28 Million0.05% 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 ...