Stephens Inc Virtus Dividend, Interest & Premium Strategy Fund Transaction History
Stephens Inc
- $6.94 Billion
- Q2 2025
A detailed history of Stephens Inc transactions in Virtus Dividend, Interest & Premium Strategy Fund stock. As of the latest transaction made, Stephens Inc holds 37,953 shares of NFJ stock, worth $488,455. This represents 0.01% of its overall portfolio holdings.
Number of Shares
37,953
Previous 35,473
6.99%
Holding current value
$488,455
Previous $430,000
9.3%
% of portfolio
0.01%
Previous 0.01%
Shares
16 transactions
Others Institutions Holding NFJ
# of Institutions
152Shares Held
41.8MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY10.9MShares$141 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY7.68MShares$98.9 Million2.43% of portfolio
-
Bank Of America Corp Charlotte, NC3.39MShares$43.6 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC1.52MShares$19.6 Million0.03% of portfolio
-
Invesco Ltd. Atlanta, GA1.47MShares$19 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 ...