Steward Partners Investment Advisory, LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Steward Partners Investment Advisory, LLC
- $9.37 Billion
- Q2 2024
A detailed history of Steward Partners Investment Advisory, LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 14,635 shares of NFJ stock, worth $188,352. This represents 0.0% of its overall portfolio holdings.
Number of Shares
14,635
Previous 13,835
5.78%
Holding current value
$188,352
Previous $176,000
1.7%
% of portfolio
0.0%
Previous 0.0%
Shares
14 transactions
Others Institutions Holding NFJ
# of Institutions
136Shares Held
40.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.5MShares$135 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY5.38MShares$69.2 Million1.11% of portfolio
-
Bank Of America Corp Charlotte, NC3.74MShares$48.2 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.31MShares$29.8 Million0.87% 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 ...