Snowden Capital Advisors LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Snowden Capital Advisors LLC
- $3.12 Billion
- Q4 2024
A detailed history of Snowden Capital Advisors LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 11,473 shares of NFJ stock, worth $147,313. This represents 0.0% of its overall portfolio holdings.
Number of Shares
11,473
Previous 10,710
7.12%
Holding current value
$147,313
Previous $139,000
3.6%
% of portfolio
0.0%
Previous 0.0%
Shares
5 transactions
Others Institutions Holding NFJ
# of Institutions
142Shares Held
44MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.3MShares$145 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY8.17MShares$105 Million2.54% of portfolio
-
Bank Of America Corp Charlotte, NC3.52MShares$45.1 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.88MShares$24.2 Million0.11% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.65MShares$21.2 Million0.75% 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 ...