Rockefeller Capital Management L.P. Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Rockefeller Capital Management L.P.
- $36.3 Billion
- Q3 2024
A detailed history of Rockefeller Capital Management L.P. transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 65,399 shares of NFJ stock, worth $841,031. This represents 0.0% of its overall portfolio holdings.
Number of Shares
65,399
Previous 73,401
10.9%
Holding current value
$841,031
Previous $901,000
5.44%
% of portfolio
0.0%
Previous 0.0%
Shares
15 transactions
Others Institutions Holding NFJ
# of Institutions
139Shares Held
43MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.9MShares$140 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY7.39MShares$95 Million2.06% of portfolio
-
Bank Of America Corp Charlotte, NC3.59MShares$46.2 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.23MShares$28.7 Million0.95% of portfolio
-
Allspring Global Investments Holdings, LLC2.16MShares$27.8 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 ...