Wpg Advisers, LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Wpg Advisers, LLC
- $107 Billion
- Q1 2025
A detailed history of Wpg Advisers, LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Wpg Advisers, LLC holds 9,092 shares of NFJ stock, worth $107,285. This represents 0.1% of its overall portfolio holdings.
Number of Shares
9,092
Previous 9,499
4.28%
Holding current value
$107,285
Previous $120 Million
8.07%
% of portfolio
0.1%
Previous 0.11%
Shares
2 transactions
Others Institutions Holding NFJ
# of Institutions
143Shares Held
43.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11MShares$130 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY7.64MShares$90.1 Million2.57% of portfolio
-
Bank Of America Corp Charlotte, NC3.3MShares$38.9 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.88MShares$22.1 Million0.1% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.48MShares$17.5 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 ...