Raymond James Financial Inc Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Raymond James Financial Inc
- $264 Billion
- Q4 2024
A detailed history of Raymond James Financial Inc transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Raymond James Financial Inc holds 672,300 shares of NFJ stock, worth $8.69 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
672,300Holding current value
$8.69 Million% of portfolio
0.0%Shares
1 transactions
Others Institutions Holding NFJ
# of Institutions
139Shares Held
43MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.9MShares$140 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY7.39MShares$95.5 Million2.06% of portfolio
-
Bank Of America Corp Charlotte, NC3.59MShares$46.5 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.23MShares$28.9 Million0.95% of portfolio
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Pathstone Holdings, LLC Englewood, NJ1.69MShares$21.8 Million0.1% 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 ...