Penserra Capital Management LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Penserra Capital Management LLC
- $5.61 Billion
- Q1 2025
A detailed history of Penserra Capital Management LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Penserra Capital Management LLC holds 381,483 shares of NFJ stock, worth $4.59 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
381,483
Previous 376,677
1.28%
Holding current value
$4.59 Million
Previous $4.76 Million
2.73%
% of portfolio
0.08%
Previous 0.09%
Shares
8 transactions
Others Institutions Holding NFJ
# of Institutions
141Shares Held
42.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11MShares$132 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY7.64MShares$91.9 Million2.57% of portfolio
-
Bank Of America Corp Charlotte, NC3.3MShares$39.7 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.88MShares$22.6 Million0.1% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.48MShares$17.8 Million0.74% 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 ...