Bank Of America Corp Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Bank Of America Corp
- $1.17 Trillion
- Q4 2024
A detailed history of Bank Of America Corp transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Bank Of America Corp holds 3,515,500 shares of NFJ stock, worth $45.2 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
3,515,500
Previous 3,594,191
2.19%
Holding current value
$45.2 Million
Previous $46.9 Million
5.27%
% of portfolio
0.0%
Previous 0.0%
Shares
14 transactions
Others Institutions Holding NFJ
# of Institutions
143Shares Held
42.8MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.3MShares$145 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY8.17MShares$105 Million2.54% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.88MShares$24.2 Million0.11% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.65MShares$21.2 Million0.75% of portfolio
-
Invesco Ltd. Atlanta, GA1.52MShares$19.5 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 ...