Park Avenue Securities LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Park Avenue Securities LLC
- $8.9 Billion
- Q3 2024
A detailed history of Park Avenue Securities LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Park Avenue Securities LLC holds 167,694 shares of NFJ stock, worth $2.19 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
167,694
Previous 168,849
0.68%
Holding current value
$2.19 Million
Previous $2.07 Million
5.5%
% of portfolio
0.02%
Previous 0.03%
Shares
15 transactions
Others Institutions Holding NFJ
# of Institutions
134Shares Held
40.9MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.5MShares$137 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY5.38MShares$70.2 Million1.11% of portfolio
-
Bank Of America Corp Charlotte, NC3.74MShares$48.9 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC2.76MShares$36 Million0.06% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.31MShares$30.2 Million0.87% 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 ...