Pathstone Holdings, LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Pathstone Holdings, LLC
- $21.2 Billion
- Q1 2024
A detailed history of Pathstone Holdings, LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,706,483 shares of NFJ stock, worth $20.9 Million. This represents 0.1% of its overall portfolio holdings.
Number of Shares
1,706,483
Previous 1,565,832
8.98%
Holding current value
$20.9 Million
Previous $19.7 Million
10.54%
% of portfolio
0.1%
Previous 0.11%
Shares
2 transactions
Others Institutions Holding NFJ
# of Institutions
138Shares Held
41.8MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.3MShares$126 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC3.85MShares$47.1 Million0.0% of portfolio
-
Saba Capital Management, L.P. New York, NY3.4MShares$41.6 Million0.75% of portfolio
-
Allspring Global Investments Holdings, LLC3.07MShares$37.6 Million0.06% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.77MShares$33.9 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 ...