Colonial Trust CO / Sc Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Colonial Trust CO / Sc
- $561 Million
- Q2 2024
A detailed history of Colonial Trust CO / Sc transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Colonial Trust CO / Sc holds 8,863 shares of NFJ stock, worth $111,585. This represents 0.02% of its overall portfolio holdings.
Number of Shares
8,863
Previous 8,863
-0.0%
Holding current value
$111,585
Previous $113,000
4.42%
% of portfolio
0.02%
Previous 0.02%
Shares
1 transactions
Others Institutions Holding NFJ
# of Institutions
137Shares Held
40.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.5MShares$132 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY5.38MShares$67.7 Million1.11% of portfolio
-
Bank Of America Corp Charlotte, NC3.74MShares$47.1 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.31MShares$29.1 Million0.87% of portfolio
-
Allspring Global Investments Holdings, LLC2.16MShares$27.2 Million0.05% 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 ...