Uhlmann Price Securities, LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Uhlmann Price Securities, LLC
- $140 Billion
- Q2 2025
A detailed history of Uhlmann Price Securities, LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Uhlmann Price Securities, LLC holds 33,859 shares of NFJ stock, worth $437,119. This represents 0.3% of its overall portfolio holdings.
Number of Shares
33,859
Previous 31,453
7.65%
Holding current value
$437,119
Previous $382 Million
10.04%
% of portfolio
0.3%
Previous 0.28%
Shares
4 transactions
Others Institutions Holding NFJ
# of Institutions
149Shares Held
41.9MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.9MShares$141 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY7.68MShares$99.2 Million2.43% of portfolio
-
Bank Of America Corp Charlotte, NC3.39MShares$43.7 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC1.63MShares$21 Million0.04% of portfolio
-
Invesco Ltd. Atlanta, GA1.47MShares$19 Million0.0% 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 ...