Raymond James Financial Inc Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Raymond James Financial Inc
- $258 Billion
- Q1 2025
A detailed history of Raymond James Financial Inc transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Raymond James Financial Inc holds 445,096 shares of NFJ stock, worth $5.62 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
445,096
Previous 672,299
33.79%
Holding current value
$5.62 Million
Previous $8.49 Million
36.42%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding NFJ
# of Institutions
151Shares Held
42.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11MShares$139 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY7.68MShares$97 Million2.43% of portfolio
-
Bank Of America Corp Charlotte, NC3.39MShares$42.8 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC1.52MShares$19.2 Million0.03% of portfolio
-
Invesco Ltd. Atlanta, GA1.47MShares$18.6 Million0.0% 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 ...