New Edge Advisors, LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History
New Edge Advisors, LLC
- $16 Billion
- Q4 2024
A detailed history of New Edge Advisors, LLC transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 19,481 shares of NFJ stock, worth $250,136. This represents 0.0% of its overall portfolio holdings.
Number of Shares
19,481
Previous 19,938
2.29%
Holding current value
$250,136
Previous $259,000
5.02%
% of portfolio
0.0%
Previous 0.0%
Shares
11 transactions
Others Institutions Holding NFJ
# of Institutions
141Shares Held
43MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.9MShares$139 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY7.39MShares$94.9 Million2.06% of portfolio
-
Bank Of America Corp Charlotte, NC3.59MShares$46.1 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.69MShares$21.7 Million0.1% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.65MShares$21.2 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 ...