Baird Financial Group, Inc. Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Baird Financial Group, Inc.
- $50.4 Billion
- Q4 2024
A detailed history of Baird Financial Group, Inc. transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Baird Financial Group, Inc. holds 49,062 shares of NFJ stock, worth $603,953. This represents 0.0% of its overall portfolio holdings.
Number of Shares
49,062
Previous 52,878
7.22%
Holding current value
$603,953
Previous $689,000
10.16%
% of portfolio
0.0%
Previous 0.0%
Shares
15 transactions
Others Institutions Holding NFJ
# of Institutions
143Shares Held
44MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.3MShares$139 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY8.17MShares$101 Million2.54% of portfolio
-
Bank Of America Corp Charlotte, NC3.52MShares$43.3 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.88MShares$23.2 Million0.11% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.65MShares$20.3 Million0.75% 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 ...