Accredited Investor Services, LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Accredited Investor Services, LLC
- $145 Billion
- Q3 2025
A detailed history of Accredited Investor Services, LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Accredited Investor Services, LLC holds 50,338 shares of NFJ stock, worth $648,353. This represents 0.45% of its overall portfolio holdings.
Number of Shares
50,338
Previous 51,736
2.7%
Holding current value
$648,353
Previous $642 Million
2.08%
% of portfolio
0.45%
Previous 0.48%
Shares
3 transactions
Others Institutions Holding NFJ
# of Institutions
139Shares Held
40.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11MShares$141 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY7.51MShares$96.7 Million2.93% of portfolio
-
Bank Of America Corp Charlotte, NC3.38MShares$43.6 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC1.63MShares$21 Million0.04% of portfolio
-
Invesco Ltd. Atlanta, GA1.49MShares$19.2 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 ...