Tower Research Capital LLC (Trc) Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Tower Research Capital LLC (Trc)
- $3.68 Billion
- Q3 2024
A detailed history of Tower Research Capital LLC (Trc) transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2 shares of NFJ stock, worth $26. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2Holding current value
$26% of portfolio
0.0%Shares
3 transactions
Others Institutions Holding NFJ
# of Institutions
138Shares Held
42.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.9MShares$141 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY7.39MShares$96.2 Million2.06% of portfolio
-
Bank Of America Corp Charlotte, NC3.59MShares$46.8 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.23MShares$29.1 Million0.95% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.69MShares$22 Million0.1% 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 ...