Comprehensive Money Management Services LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Comprehensive Money Management Services LLC
- $121 Billion
- Q4 2024
A detailed history of Comprehensive Money Management Services LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Comprehensive Money Management Services LLC holds 29,370 shares of NFJ stock, worth $370,943. This represents 0.31% of its overall portfolio holdings.
Number of Shares
29,370Holding current value
$370,943% of portfolio
0.31%Shares
1 transactions
Others Institutions Holding NFJ
# of Institutions
143Shares Held
44MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY11.3MShares$142 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY8.17MShares$103 Million2.54% of portfolio
-
Bank Of America Corp Charlotte, NC3.52MShares$44.4 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.88MShares$23.8 Million0.11% of portfolio
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Karpus Management, Inc. Pittsford, NY1.65MShares$20.9 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 ...