Thrivent Financial For Lutherans Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Thrivent Financial For Lutherans
- $28.6 Billion
- Q1 2025
A detailed history of Thrivent Financial For Lutherans transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 214,110 shares of NFJ stock, worth $2.67 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
214,110
Previous 214,110
-0.0%
Holding current value
$2.67 Million
Previous $2.73 Million
2.82%
% of portfolio
0.01%
Previous 0.01%
Shares
12 transactions
Others Institutions Holding NFJ
# of Institutions
141Shares Held
42.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11MShares$137 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY7.64MShares$95.2 Million2.57% of portfolio
-
Bank Of America Corp Charlotte, NC3.3MShares$41.1 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.88MShares$23.4 Million0.1% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.48MShares$18.5 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 ...