Vanguard Personalized Indexing Management, LLC Virtus Dividend, Interest & Premium Strategy Fund Transaction History

Vanguard Personalized Indexing Management, LLC

$9.45 Billion
Q3 2025

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	BUY	$11.5 - $12.21 $137,333 - $145,811	11,942 New	11,942 $145,000

Others Institutions Holding NFJ

# of Institutions

140

Shares Held

40.5M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

11M
Shares

$141 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

7.51M
Shares

$96.7 Million
2.93% of portfolio
Bank Of America Corp Charlotte, NC

3.38M
Shares

$43.6 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.63M
Shares

$21 Million
0.04% of portfolio
Invesco Ltd. Atlanta, GA

1.49M
Shares

$19.2 Million
0.0% of portfolio

View Full List

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 ...

More about NFJ

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