Uncommon Cents Investing LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Uncommon Cents Investing LLC
- $349 Million
- Q3 2024
A detailed history of Uncommon Cents Investing LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 1,420 shares of NFJ stock, worth $18,460. This represents 0.01% of its overall portfolio holdings.
Number of Shares
1,420Holding current value
$18,460% of portfolio
0.01%Shares
1 transactions
Others Institutions Holding NFJ
# of Institutions
136Shares Held
40.9MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.5MShares$137 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY5.38MShares$69.9 Million1.11% of portfolio
-
Bank Of America Corp Charlotte, NC3.74MShares$48.7 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC2.76MShares$35.8 Million0.06% of portfolio
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Karpus Management, Inc. Pittsford, NY2.31MShares$30.1 Million0.87% 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 ...