Tortoise Investment Management, LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Tortoise Investment Management, LLC
- $981 Million
- Q2 2025
A detailed history of Tortoise Investment Management, LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 1,012 shares of NFJ stock, worth $12,771. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,012
Previous 988
2.43%
Holding current value
$12,771
Previous $11,000
9.09%
% of portfolio
0.0%
Previous 0.0%
Shares
15 transactions
Others Institutions Holding NFJ
# of Institutions
149Shares Held
42.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11MShares$139 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY7.64MShares$96.4 Million2.57% of portfolio
-
Bank Of America Corp Charlotte, NC3.3MShares$41.6 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC1.52MShares$19.2 Million0.03% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.48MShares$18.7 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 ...